AJO LP’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-77,376
| Closed | -$4.13M | – | 715 |
|
|
2020
Q3 | $4.13M | Buy |
+77,376
| New | +$4.13M | 0.04% | 289 |
|
|
2020
Q2 | – | Sell |
-56,208
| Closed | -$1.15M | – | 861 |
|
|
2020
Q1 | $1.15M | Buy |
+56,208
| New | +$1.15M | 0.01% | 408 |
|
|
2019
Q2 | – | Sell |
-215,388
| Closed | -$4.73M | – | 798 |
|
|
2019
Q1 | $4.73M | Buy |
215,388
+21,184
| +11% | +$465K | 0.02% | 331 |
|
|
2018
Q4 | $4.99M | Sell |
194,204
-46,667
| -19% | -$1.2M | 0.03% | 311 |
|
|
2018
Q3 | $6.94M | Sell |
240,871
-195,480
| -45% | -$5.63M | 0.03% | 289 |
|
|
2018
Q2 | $7.79M | Sell |
436,351
-51,195
| -11% | -$914K | 0.04% | 272 |
|
|
2018
Q1 | $6.24M | Sell |
487,546
-4,232
| -0.9% | -$54.2K | 0.03% | 294 |
|
|
2017
Q4 | $5.8M | Sell |
491,778
-114,866
| -19% | -$1.36M | 0.03% | 308 |
|
|
2017
Q3 | $7.37M | Sell |
606,644
-41,484
| -6% | -$504K | 0.03% | 269 |
|
|
2017
Q2 | $8.39M | Sell |
648,128
-308,778
| -32% | -$4M | 0.04% | 238 |
|
|
2017
Q1 | $10M | Buy |
956,906
+9,977
| +1% | +$104K | 0.04% | 211 |
|
|
2016
Q4 | $9.19M | Buy |
946,929
+429,316
| +83% | +$4.16M | 0.04% | 221 |
|
|
2016
Q3 | $4.38M | Buy |
517,613
+407,568
| +370% | +$3.45M | 0.02% | 291 |
|
|
2016
Q2 | $972K | Buy |
+110,045
| New | +$972K | ﹤0.01% | 400 |
|
|
2014
Q1 | – | Sell |
-979,400
| Closed | -$11.2M | – | 510 |
|
|
2013
Q4 | $11.2M | Buy |
979,400
+758,000
| +342% | +$8.69M | 0.05% | 204 |
|
|
2013
Q3 | $3.35M | Buy |
+221,400
| New | +$3.35M | 0.02% | 328 |
|