AJO LP’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,978
| Closed | -$589K | – | 790 |
|
|
2020
Q2 | $589K | Sell |
1,978
-1,739
| -47% | -$518K | 0.01% | 502 |
|
|
2020
Q1 | $1M | Buy |
+3,717
| New | +$1M | 0.01% | 427 |
|
|
2019
Q4 | – | Sell |
-11,949
| Closed | -$2.88M | – | 662 |
|
|
2019
Q3 | $2.88M | Sell |
11,949
-35,330
| -75% | -$8.52M | 0.02% | 359 |
|
|
2019
Q2 | $10.6M | Sell |
47,279
-152,326
| -76% | -$34.2M | 0.06% | 218 |
|
|
2019
Q1 | $39.9M | Sell |
199,605
-10,503
| -5% | -$2.1M | 0.21% | 129 |
|
|
2018
Q4 | $34M | Buy |
+210,108
| New | +$34M | 0.19% | 133 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$218K | – | 548 |
|
|
2015
Q2 | $218K | Sell |
1,900
-9,000
| -83% | -$1.03M | ﹤0.01% | 506 |
|
|
2015
Q1 | $1.28M | Hold |
10,900
| – | – | 0.01% | 389 |
|
|
2014
Q4 | $1.21M | Hold |
10,900
| – | – | 0.01% | 364 |
|
|
2014
Q3 | $1.21M | Hold |
10,900
| – | – | 0.01% | 335 |
|
|
2014
Q2 | $1.12M | Hold |
10,900
| – | – | ﹤0.01% | 356 |
|
|
2014
Q1 | $991K | Sell |
10,900
-2,500
| -19% | -$227K | ﹤0.01% | 332 |
|
|
2013
Q4 | $1.2M | Sell |
13,400
-42,100
| -76% | -$3.78M | 0.01% | 364 |
|
|
2013
Q3 | $4.47M | Sell |
55,500
-31,800
| -36% | -$2.56M | 0.02% | 293 |
|
|
2013
Q2 | $6.47M | Buy |
+87,300
| New | +$6.47M | 0.03% | 279 |
|