AJO LP’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-346,655
| Closed | -$5.64M | – | 730 |
|
|
2018
Q4 | $5.64M | Buy |
346,655
+9,407
| +3% | +$153K | 0.03% | 287 |
|
|
2018
Q3 | $7.24M | Sell |
337,248
-29,219
| -8% | -$628K | 0.03% | 282 |
|
|
2018
Q2 | $8.42M | Buy |
366,467
+925
| +0.3% | +$21.3K | 0.04% | 261 |
|
|
2018
Q1 | $6.93M | Buy |
365,542
+256,925
| +237% | +$4.87M | 0.03% | 277 |
|
|
2017
Q4 | $2.05M | Buy |
108,617
+24,138
| +29% | +$456K | 0.01% | 425 |
|
|
2017
Q3 | $1.44M | Sell |
84,479
-303,558
| -78% | -$5.17M | 0.01% | 453 |
|
|
2017
Q2 | $6.51M | Buy |
388,037
+60,815
| +19% | +$1.02M | 0.03% | 273 |
|
|
2017
Q1 | $5.52M | Buy |
+327,222
| New | +$5.52M | 0.02% | 275 |
|