AJO LP’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,680
| Closed | -$523K | – | 666 |
|
|
2019
Q3 | $523K | Sell |
11,680
-4,684
| -29% | -$210K | ﹤0.01% | 488 |
|
|
2019
Q2 | $677K | Sell |
16,364
-90
| -0.5% | -$3.72K | ﹤0.01% | 509 |
|
|
2019
Q1 | $632K | Hold |
16,454
| – | – | ﹤0.01% | 563 |
|
|
2018
Q4 | $546K | Sell |
16,454
-23,860
| -59% | -$792K | ﹤0.01% | 561 |
|
|
2018
Q3 | $1.6M | Sell |
40,314
-384
| -0.9% | -$15.3K | 0.01% | 483 |
|
|
2018
Q2 | $1.63M | Sell |
40,698
-55,036
| -57% | -$2.21M | 0.01% | 469 |
|
|
2018
Q1 | $3.94M | Buy |
95,734
+74,838
| +358% | +$3.08M | 0.02% | 370 |
|
|
2017
Q4 | $862K | Buy |
+20,896
| New | +$862K | ﹤0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-162,500
| Closed | -$5.07M | – | 543 |
|
|
2015
Q4 | $5.07M | Sell |
162,500
-5,600
| -3% | -$175K | 0.02% | 288 |
|
|
2015
Q3 | $5.42M | Buy |
168,100
+88,800
| +112% | +$2.86M | 0.02% | 289 |
|
|
2015
Q2 | $2.65M | Buy |
+79,300
| New | +$2.65M | 0.01% | 359 |
|