AJO LP’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,031
| Closed | -$3.96M | – | 797 |
|
|
2020
Q2 | $3.96M | Sell |
12,031
-792
| -6% | -$261K | 0.04% | 302 |
|
|
2020
Q1 | $3.14M | Sell |
12,823
-14,786
| -54% | -$3.62M | 0.03% | 297 |
|
|
2019
Q4 | $7.54M | Buy |
27,609
+1,258
| +5% | +$343K | 0.04% | 250 |
|
|
2019
Q3 | $6.46M | Sell |
26,351
-5,304
| -17% | -$1.3M | 0.04% | 266 |
|
|
2019
Q2 | $7.21M | Sell |
31,655
-1,019,596
| -97% | -$232M | 0.04% | 264 |
|
|
2019
Q1 | $221M | Sell |
1,051,251
-47,310
| -4% | -$9.96M | 1.14% | 16 |
|
|
2018
Q4 | $187M | Buy |
1,098,561
+130,262
| +13% | +$22.1M | 1.05% | 21 |
|
|
2018
Q3 | $189M | Buy |
968,299
+236,184
| +32% | +$46.1M | 0.89% | 27 |
|
|
2018
Q2 | $149M | Sell |
732,115
-387,871
| -35% | -$79.1M | 0.69% | 43 |
|
|
2018
Q1 | $214M | Buy |
1,119,986
+165,412
| +17% | +$31.6M | 0.98% | 20 |
|
|
2017
Q4 | $162M | Buy |
954,574
+144,847
| +18% | +$24.5M | 0.7% | 45 |
|
|
2017
Q3 | $127M | Sell |
809,727
-85,703
| -10% | -$13.4M | 0.55% | 59 |
|
|
2017
Q2 | $131M | Buy |
+895,430
| New | +$131M | 0.56% | 60 |
|