AJO LP’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,272
| Closed | -$1.01M | – | 553 |
|
|
2015
Q3 | $1.01M | Sell |
46,272
-177,118
| -79% | -$3.87M | ﹤0.01% | 414 |
|
|
2015
Q2 | $6.72M | Buy |
223,390
+88,420
| +66% | +$2.66M | 0.03% | 287 |
|
|
2015
Q1 | $4.65M | Sell |
134,970
-1,230
| -0.9% | -$42.4K | 0.02% | 302 |
|
|
2014
Q4 | $3.68M | Buy |
+136,200
| New | +$3.68M | 0.02% | 296 |
|