AJO LP’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-391,384
| Closed | -$6.61M | – | 786 |
|
|
2020
Q2 | $6.61M | Sell |
391,384
-334,680
| -46% | -$5.65M | 0.06% | 238 |
|
|
2020
Q1 | $13.2M | Sell |
726,064
-276,439
| -28% | -$5.01M | 0.12% | 175 |
|
|
2019
Q4 | $32.8M | Sell |
1,002,503
-345,392
| -26% | -$11.3M | 0.19% | 129 |
|
|
2019
Q3 | $43.2M | Buy |
1,347,895
+93,471
| +7% | +$3M | 0.25% | 117 |
|
|
2019
Q2 | $31.9M | Buy |
+1,254,424
| New | +$31.9M | 0.17% | 150 |
|
|
2018
Q2 | – | Sell |
-715,447
| Closed | -$17.6M | – | 702 |
|
|
2018
Q1 | $17.6M | Sell |
715,447
-82,672
| -10% | -$2.03M | 0.08% | 189 |
|
|
2017
Q4 | $24.8M | Buy |
798,119
+501,199
| +169% | +$15.6M | 0.11% | 172 |
|
|
2017
Q3 | $8.44M | Sell |
296,920
-191,438
| -39% | -$5.44M | 0.04% | 252 |
|
|
2017
Q2 | $10.7M | Sell |
488,358
-193,081
| -28% | -$4.23M | 0.05% | 215 |
|
|
2017
Q1 | $15.3M | Buy |
681,439
+545,942
| +403% | +$12.3M | 0.06% | 172 |
|
|
2016
Q4 | $2.57M | Buy |
135,497
+37,963
| +39% | +$721K | 0.01% | 325 |
|
|
2016
Q3 | $2.06M | Sell |
97,534
-76,481
| -44% | -$1.62M | 0.01% | 344 |
|
|
2016
Q2 | $4.43M | Buy |
+174,015
| New | +$4.43M | 0.02% | 281 |
|
|
2015
Q3 | – | Sell |
-749,080
| Closed | -$17.2M | – | 546 |
|
|
2015
Q2 | $17.2M | Sell |
749,080
-1,390,640
| -65% | -$31.9M | 0.07% | 179 |
|
|
2015
Q1 | $48.3M | Sell |
2,139,720
-843,960
| -28% | -$19.1M | 0.2% | 114 |
|
|
2014
Q4 | $97.8M | Buy |
2,983,680
+2,780,380
| +1,368% | +$91.2M | 0.41% | 92 |
|
|
2014
Q3 | $6.21M | Buy |
+203,300
| New | +$6.21M | 0.03% | 241 |
|