AJO LP’s RingCentral RNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-38,256
Closed -$4.4M 691
2019
Q2
$4.4M Buy
38,256
+20,863
+120% +$2.4M 0.02% 317
2019
Q1
$1.88M Sell
17,393
-413
-2% -$44.5K 0.01% 463
2018
Q4
$1.47M Buy
17,806
+4,374
+33% +$361K 0.01% 476
2018
Q3
$1.25M Buy
+13,432
New +$1.25M 0.01% 511