AJO LP’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,982
| Closed | -$190K | – | 216 |
|
|
2020
Q4 | $190K | Sell |
1,982
-82,237
| -98% | -$7.88M | 0.02% | 240 |
|
|
2020
Q3 | $7.86M | Sell |
84,219
-35,005
| -29% | -$3.27M | 0.08% | 208 |
|
|
2020
Q2 | $9.78M | Sell |
119,224
-83,473
| -41% | -$6.85M | 0.09% | 194 |
|
|
2020
Q1 | $15.2M | Buy |
202,697
+100,700
| +99% | +$7.56M | 0.14% | 157 |
|
|
2019
Q4 | $9.14M | Sell |
101,997
-21,922
| -18% | -$1.96M | 0.05% | 228 |
|
|
2019
Q3 | $10.7M | Buy |
123,919
+5,292
| +4% | +$458K | 0.06% | 209 |
|
|
2019
Q2 | $10.3M | Sell |
118,627
-32,791
| -22% | -$2.84M | 0.05% | 226 |
|
|
2019
Q1 | $12.2M | Buy |
+151,418
| New | +$12.2M | 0.06% | 220 |
|