AJO LP’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,168
| Closed | -$205K | – | 732 |
|
|
2019
Q1 | $205K | Sell |
5,168
-3,211
| -38% | -$127K | ﹤0.01% | 644 |
|
|
2018
Q4 | $337K | Sell |
8,379
-142,748
| -94% | -$5.74M | ﹤0.01% | 589 |
|
|
2018
Q3 | $7.06M | Sell |
151,127
-43,905
| -23% | -$2.05M | 0.03% | 286 |
|
|
2018
Q2 | $8.64M | Buy |
195,032
+184,128
| +1,689% | +$8.16M | 0.04% | 260 |
|
|
2018
Q1 | $424K | Buy |
+10,904
| New | +$424K | ﹤0.01% | 569 |
|
|
2017
Q1 | – | Sell |
-11,941
| Closed | -$567K | – | 571 |
|
|
2016
Q4 | $567K | Buy |
11,941
+1,616
| +16% | +$76.7K | ﹤0.01% | 461 |
|
|
2016
Q3 | $406K | Buy |
+10,325
| New | +$406K | ﹤0.01% | 465 |
|
|
2015
Q3 | – | Sell |
-193,210
| Closed | -$8.53M | – | 549 |
|
|
2015
Q2 | $8.53M | Sell |
193,210
-173,490
| -47% | -$7.66M | 0.04% | 260 |
|
|
2015
Q1 | $15M | Sell |
366,700
-85,110
| -19% | -$3.48M | 0.06% | 189 |
|
|
2014
Q4 | $16.5M | Buy |
451,810
+60,890
| +16% | +$2.22M | 0.07% | 162 |
|
|
2014
Q3 | $12.6M | Buy |
+390,920
| New | +$12.6M | 0.06% | 175 |
|