AL
SAFM
AJO LP’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$387K | – | 778 |
|
|
2019
Q4 | $387K | Sell |
2,200
-52,493
| -96% | -$9.23M | ﹤0.01% | 472 |
|
|
2019
Q3 | $8.28M | Buy |
54,693
+31,312
| +134% | +$4.74M | 0.05% | 241 |
|
|
2019
Q2 | $3.19M | Buy |
+23,381
| New | +$3.19M | 0.02% | 362 |
|
|
2018
Q3 | – | Sell |
-11,497
| Closed | -$1.21M | – | 744 |
|
|
2018
Q2 | $1.21M | Sell |
11,497
-503,286
| -98% | -$52.9M | 0.01% | 505 |
|
|
2018
Q1 | $61.3M | Sell |
514,783
-227,235
| -31% | -$27M | 0.28% | 110 |
|
|
2017
Q4 | $103M | Sell |
742,018
-35,584
| -5% | -$4.94M | 0.44% | 78 |
|
|
2017
Q3 | $126M | Sell |
777,602
-167,708
| -18% | -$27.1M | 0.55% | 60 |
|
|
2017
Q2 | $109M | Sell |
945,310
-244,649
| -21% | -$28.3M | 0.47% | 70 |
|
|
2017
Q1 | $124M | Sell |
1,189,959
-30,495
| -2% | -$3.17M | 0.51% | 67 |
|
|
2016
Q4 | $115M | Buy |
1,220,454
+37,724
| +3% | +$3.56M | 0.47% | 71 |
|
|
2016
Q3 | $114M | Sell |
1,182,730
-13,433
| -1% | -$1.29M | 0.49% | 72 |
|
|
2016
Q2 | $104M | Sell |
1,196,163
-40,658
| -3% | -$3.52M | 0.46% | 75 |
|
|
2016
Q1 | $112M | Buy |
1,236,821
+1,223,650
| +9,290% | +$110M | 0.48% | 68 |
|
|
2015
Q4 | $1.02M | Sell |
13,171
-2,930
| -18% | -$227K | ﹤0.01% | 418 |
|
|
2015
Q3 | $1.1M | Sell |
16,101
-18,869
| -54% | -$1.29M | 0.01% | 404 |
|
|
2015
Q2 | $2.63M | Sell |
34,970
-66,740
| -66% | -$5.02M | 0.01% | 360 |
|
|
2015
Q1 | $8.1M | Sell |
101,710
-76,410
| -43% | -$6.09M | 0.03% | 251 |
|
|
2014
Q4 | $15M | Buy |
178,120
+3,570
| +2% | +$300K | 0.06% | 177 |
|
|
2014
Q3 | $15.4M | Sell |
174,550
-6,350
| -4% | -$558K | 0.07% | 158 |
|
|
2014
Q2 | $17.6M | Buy |
+180,900
| New | +$17.6M | 0.08% | 150 |
|
|
2013
Q4 | – | Sell |
-233,400
| Closed | -$15.2M | – | 530 |
|
|
2013
Q3 | $15.2M | Buy |
233,400
+144,200
| +162% | +$9.41M | 0.07% | 150 |
|
|
2013
Q2 | $5.93M | Buy |
+89,200
| New | +$5.93M | 0.03% | 285 |
|