AJO LP’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-236,437
| Closed | -$12.7M | – | 728 |
|
|
2019
Q1 | $12.7M | Buy |
236,437
+32,763
| +16% | +$1.76M | 0.07% | 217 |
|
|
2018
Q4 | $10.4M | Sell |
203,674
-6,273
| -3% | -$322K | 0.06% | 222 |
|
|
2018
Q3 | $10.8M | Buy |
209,947
+19,570
| +10% | +$1.01M | 0.05% | 232 |
|
|
2018
Q2 | $9.04M | Buy |
190,377
+101,501
| +114% | +$4.82M | 0.04% | 253 |
|
|
2018
Q1 | $3.97M | Buy |
88,876
+14,753
| +20% | +$659K | 0.02% | 366 |
|
|
2017
Q4 | $3.78M | Sell |
74,123
-8,698
| -11% | -$443K | 0.02% | 362 |
|
|
2017
Q3 | $4.27M | Sell |
82,821
-21,874
| -21% | -$1.13M | 0.02% | 327 |
|
|
2017
Q2 | $4.94M | Buy |
104,695
+19,840
| +23% | +$937K | 0.02% | 308 |
|
|
2017
Q1 | $3.75M | Buy |
84,855
+15,434
| +22% | +$682K | 0.02% | 312 |
|
|
2016
Q4 | $2.68M | Buy |
+69,421
| New | +$2.68M | 0.01% | 324 |
|
|
2015
Q3 | – | Sell |
-243,760
| Closed | -$8.66M | – | 547 |
|
|
2015
Q2 | $8.66M | Buy |
243,760
+19,610
| +9% | +$697K | 0.04% | 258 |
|
|
2015
Q1 | $7.51M | Buy |
224,150
+3,900
| +2% | +$131K | 0.03% | 254 |
|
|
2014
Q4 | $8.56M | Sell |
220,250
-9,950
| -4% | -$387K | 0.04% | 235 |
|
|
2014
Q3 | $8.61M | Buy |
+230,200
| New | +$8.61M | 0.04% | 213 |
|