AJO LP’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-273,935
| Closed | -$11M | – | 550 |
|
|
2016
Q1 | $11M | Buy |
273,935
+4,680
| +2% | +$189K | 0.05% | 222 |
|
|
2015
Q4 | $12.8M | Sell |
269,255
-99,293
| -27% | -$4.71M | 0.06% | 214 |
|
|
2015
Q3 | $18.5M | Sell |
368,548
-178,279
| -33% | -$8.96M | 0.08% | 173 |
|
|
2015
Q2 | $31M | Buy |
546,827
+367,018
| +204% | +$20.8M | 0.13% | 127 |
|
|
2015
Q1 | $14.6M | Buy |
+179,809
| New | +$14.6M | 0.06% | 192 |
|