AJO LP’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,432,011
| Closed | -$16M | – | 475 |
|
|
2014
Q2 | $16M | Sell |
1,432,011
-312,760
| -18% | -$3.5M | 0.07% | 159 |
|
|
2014
Q1 | $19.6M | Buy |
1,744,771
+188,905
| +12% | +$2.12M | 0.09% | 134 |
|
|
2013
Q4 | $16.1M | Sell |
1,555,866
-57,504
| -4% | -$596K | 0.07% | 146 |
|
|
2013
Q3 | $13.6M | Buy |
1,613,370
+995,005
| +161% | +$8.41M | 0.06% | 163 |
|
|
2013
Q2 | $4.74M | Buy |
+618,365
| New | +$4.74M | 0.02% | 306 |
|