AL
AJO LP’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,195
| Closed | -$372K | – | 799 |
|
|
2020
Q1 | $372K | Buy |
+21,195
| New | +$372K | ﹤0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-1,640,994
| Closed | -$75.1M | – | 709 |
|
|
2018
Q3 | $75.1M | Sell |
1,640,994
-1,489,338
| -48% | -$68.2M | 0.36% | 89 |
|
|
2018
Q2 | $165M | Buy |
3,130,332
+606,233
| +24% | +$32M | 0.76% | 33 |
|
|
2018
Q1 | $126M | Sell |
2,524,099
-17,620
| -0.7% | -$880K | 0.58% | 58 |
|
|
2017
Q4 | $122M | Buy |
2,541,719
+1,603,342
| +171% | +$76.9M | 0.53% | 66 |
|
|
2017
Q3 | $43.2M | Sell |
938,377
-150,860
| -14% | -$6.95M | 0.19% | 140 |
|
|
2017
Q2 | $48.2M | Buy |
1,089,237
+810,692
| +291% | +$35.9M | 0.21% | 121 |
|
|
2017
Q1 | $11.4M | Buy |
278,545
+272,298
| +4,359% | +$11.2M | 0.05% | 199 |
|
|
2016
Q4 | $257K | Buy |
+6,247
| New | +$257K | ﹤0.01% | 502 |
|
|
2016
Q3 | – | Sell |
-65,918
| Closed | -$1.91M | – | 564 |
|
|
2016
Q2 | $1.91M | Sell |
65,918
-129,615
| -66% | -$3.76M | 0.01% | 344 |
|
|
2016
Q1 | $5.65M | Buy |
+195,533
| New | +$5.65M | 0.02% | 273 |
|