AJO LP’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-271,628
| Closed | -$2.58M | – | 806 |
|
|
2020
Q1 | $2.58M | Sell |
271,628
-172,078
| -39% | -$1.63M | 0.02% | 315 |
|
|
2019
Q4 | $6.25M | Sell |
443,706
-3,621
| -0.8% | -$51K | 0.04% | 271 |
|
|
2019
Q3 | $5.88M | Sell |
447,327
-53,396
| -11% | -$702K | 0.03% | 278 |
|
|
2019
Q2 | $6.72M | Buy |
+500,723
| New | +$6.72M | 0.03% | 270 |
|
|
2017
Q3 | – | Sell |
-313,566
| Closed | -$4.1M | – | 609 |
|
|
2017
Q2 | $4.1M | Buy |
+313,566
| New | +$4.1M | 0.02% | 336 |
|
|
2016
Q3 | – | Sell |
-35,506
| Closed | -$174K | – | 566 |
|
|
2016
Q2 | $174K | Buy |
+35,506
| New | +$174K | ﹤0.01% | 475 |
|