AJO LP’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-137,749
| Closed | -$2.26M | – | 771 |
|
|
2018
Q4 | $2.26M | Buy |
137,749
+127,161
| +1,201% | +$2.09M | 0.01% | 436 |
|
|
2018
Q3 | $211K | Buy |
+10,588
| New | +$211K | ﹤0.01% | 623 |
|
|
2017
Q2 | – | Sell |
-40,883
| Closed | -$399K | – | 663 |
|
|
2017
Q1 | $399K | Sell |
40,883
-3,328
| -8% | -$32.5K | ﹤0.01% | 486 |
|
|
2016
Q4 | $394K | Buy |
44,211
+876
| +2% | +$7.81K | ﹤0.01% | 482 |
|
|
2016
Q3 | $367K | Buy |
+43,335
| New | +$367K | ﹤0.01% | 469 |
|