AJO LP’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,244
| Closed | -$203K | – | 771 |
|
|
2018
Q2 | $203K | Buy |
+31,244
| New | +$203K | ﹤0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-26,165
| Closed | -$224K | – | 723 |
|
|
2017
Q4 | $224K | Buy |
+26,165
| New | +$224K | ﹤0.01% | 590 |
|
|
2017
Q2 | – | Sell |
-27,824
| Closed | -$175K | – | 693 |
|
|
2017
Q1 | $175K | Sell |
27,824
-10,244
| -27% | -$64.4K | ﹤0.01% | 512 |
|
|
2016
Q4 | $290K | Buy |
+38,068
| New | +$290K | ﹤0.01% | 497 |
|