AL
RVI

AJO LP’s Retail Value Inc. Common Shares RVI Stock Holding History

AJO LP’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-194,879
Closed -$218K – 850
2020
Q1 		$218K Buy
194,879
+5,175
+3% +$5.79K ﹤0.01% 555
2019
Q4 		$640K Buy
+189,704
New +$640K ﹤0.01% 439