AJO LP’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,842
| Closed | -$741K | – | 800 |
|
|
2020
Q2 | $741K | Sell |
20,842
-87,252
| -81% | -$3.1M | 0.01% | 486 |
|
|
2020
Q1 | $3.5M | Sell |
108,094
-12,090
| -10% | -$392K | 0.03% | 285 |
|
|
2019
Q4 | $6.23M | Buy |
120,184
+20,502
| +21% | +$1.06M | 0.04% | 272 |
|
|
2019
Q3 | $4.56M | Buy |
99,682
+8,453
| +9% | +$387K | 0.03% | 314 |
|
|
2019
Q2 | $4.23M | Sell |
91,229
-24,609
| -21% | -$1.14M | 0.02% | 325 |
|
|
2019
Q1 | $5.2M | Sell |
115,838
-1,644
| -1% | -$73.8K | 0.03% | 316 |
|
|
2018
Q4 | $4.74M | Sell |
117,482
-2,376
| -2% | -$95.8K | 0.03% | 322 |
|
|
2018
Q3 | $6.31M | Sell |
119,858
-5,509
| -4% | -$290K | 0.03% | 308 |
|
|
2018
Q2 | $6.7M | Buy |
125,367
+51,907
| +71% | +$2.77M | 0.03% | 301 |
|
|
2018
Q1 | $3.72M | Buy |
+73,460
| New | +$3.72M | 0.02% | 380 |
|
|
2016
Q1 | – | Sell |
-8,348
| Closed | -$258K | – | 545 |
|
|
2015
Q4 | $258K | Buy |
+8,348
| New | +$258K | ﹤0.01% | 497 |
|