AJO LP’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,803,455
| Closed | -$33.4M | – | 691 |
|
|
2017
Q1 | $33.4M | Buy |
3,803,455
+1,466,531
| +63% | +$12.9M | 0.14% | 130 |
|
|
2016
Q4 | $21.1M | Buy |
2,336,924
+1,220,497
| +109% | +$11M | 0.09% | 151 |
|
|
2016
Q3 | $9.55M | Sell |
1,116,427
-571,203
| -34% | -$4.88M | 0.04% | 228 |
|
|
2016
Q2 | $14.5M | Sell |
1,687,630
-992,070
| -37% | -$8.55M | 0.06% | 191 |
|
|
2016
Q1 | $29.6M | Sell |
2,679,700
-719,287
| -21% | -$7.93M | 0.13% | 150 |
|
|
2015
Q4 | $32.2M | Buy |
3,398,987
+1,089,151
| +47% | +$10.3M | 0.14% | 131 |
|
|
2015
Q3 | $27.1M | Buy |
2,309,836
+968,576
| +72% | +$11.4M | 0.12% | 147 |
|
|
2015
Q2 | $20.5M | Buy |
1,341,260
+203,070
| +18% | +$3.11M | 0.09% | 159 |
|
|
2015
Q1 | $18.5M | Buy |
1,138,190
+1,105,890
| +3,424% | +$18M | 0.08% | 171 |
|
|
2014
Q4 | $585K | Buy |
+32,300
| New | +$585K | ﹤0.01% | 401 |
|