AJO LP’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,027,702
| Closed | -$8.32M | – | 686 |
|
|
2017
Q1 | $8.32M | Sell |
1,027,702
-13,436
| -1% | -$109K | 0.03% | 229 |
|
|
2016
Q4 | $9.68M | Buy |
1,041,138
+38,077
| +4% | +$354K | 0.04% | 214 |
|
|
2016
Q3 | $9.92M | Buy |
1,003,061
+299,324
| +43% | +$2.96M | 0.04% | 223 |
|
|
2016
Q2 | $5.43M | Buy |
703,737
+374,933
| +114% | +$2.89M | 0.02% | 267 |
|
|
2016
Q1 | $2.63M | Sell |
328,804
-356,762
| -52% | -$2.86M | 0.01% | 320 |
|
|
2015
Q4 | $6.8M | Buy |
+685,566
| New | +$6.8M | 0.03% | 265 |
|