AJO LP’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,149
| Closed | -$3.1M | – | 727 |
|
|
2019
Q4 | $3.1M | Buy |
+72,149
| New | +$3.1M | 0.02% | 338 |
|
|
2017
Q1 | – | Sell |
-8,741
| Closed | -$297K | – | 569 |
|
|
2016
Q4 | $297K | Buy |
+8,741
| New | +$297K | ﹤0.01% | 496 |
|
|
2016
Q3 | – | Sell |
-14,174
| Closed | -$479K | – | 558 |
|
|
2016
Q2 | $479K | Buy |
+14,174
| New | +$479K | ﹤0.01% | 442 |
|
|
2016
Q1 | – | Sell |
-99,108
| Closed | -$2.39M | – | 538 |
|
|
2015
Q4 | $2.39M | Sell |
99,108
-4,280
| -4% | -$103K | 0.01% | 358 |
|
|
2015
Q3 | $2.68M | Buy |
+103,388
| New | +$2.68M | 0.01% | 333 |
|