AJO LP’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-104,638
| Closed | -$1.71M | – | 606 |
|
|
2020
Q3 | $1.71M | Buy |
104,638
+18,933
| +22% | +$309K | 0.02% | 405 |
|
|
2020
Q2 | $1.82M | Buy |
+85,705
| New | +$1.82M | 0.02% | 395 |
|
|
2018
Q3 | – | Sell |
-23,463
| Closed | -$599K | – | 717 |
|
|
2018
Q2 | $599K | Sell |
23,463
-142,701
| -86% | -$3.64M | ﹤0.01% | 568 |
|
|
2018
Q1 | $2.86M | Buy |
166,164
+145,393
| +700% | +$2.5M | 0.01% | 410 |
|
|
2017
Q4 | $554K | Buy |
+20,771
| New | +$554K | ﹤0.01% | 535 |
|
|
2016
Q2 | – | Sell |
-31,587
| Closed | -$957K | – | 525 |
|
|
2016
Q1 | $957K | Buy |
+31,587
| New | +$957K | ﹤0.01% | 406 |
|
|
2015
Q4 | – | Sell |
-13,640
| Closed | -$353K | – | 554 |
|
|
2015
Q3 | $353K | Buy |
13,640
+6,100
| +81% | +$158K | ﹤0.01% | 470 |
|
|
2015
Q2 | $245K | Buy |
+7,540
| New | +$245K | ﹤0.01% | 502 |
|