AJO LP’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,520
| Closed | -$411K | – | 554 |
|
|
2020
Q3 | $411K | Sell |
12,520
-104,354
| -89% | -$3.43M | ﹤0.01% | 556 |
|
|
2020
Q2 | $4.01M | Sell |
116,874
-9,224
| -7% | -$316K | 0.04% | 300 |
|
|
2020
Q1 | $4.13M | Buy |
+126,098
| New | +$4.13M | 0.04% | 266 |
|
|
2019
Q2 | – | Sell |
-164,081
| Closed | -$5.66M | – | 722 |
|
|
2019
Q1 | $5.66M | Sell |
164,081
-376,178
| -70% | -$13M | 0.03% | 301 |
|
|
2018
Q4 | $20.2M | Buy |
540,259
+462,238
| +592% | +$17.3M | 0.11% | 172 |
|
|
2018
Q3 | $3.57M | Buy |
+78,021
| New | +$3.57M | 0.02% | 406 |
|
|
2017
Q2 | – | Sell |
-41,435
| Closed | -$1.32M | – | 622 |
|
|
2017
Q1 | $1.32M | Sell |
41,435
-29,354
| -41% | -$934K | 0.01% | 401 |
|
|
2016
Q4 | $2.15M | Buy |
+70,789
| New | +$2.15M | 0.01% | 343 |
|