AJO LP’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,710
| Closed | -$160K | – | 687 |
|
|
2018
Q2 | $160K | Sell |
13,710
-10,327
| -43% | -$121K | ﹤0.01% | 638 |
|
|
2018
Q1 | $233K | Buy |
+24,037
| New | +$233K | ﹤0.01% | 603 |
|
|
2017
Q4 | – | Sell |
-24,370
| Closed | -$279K | – | 633 |
|
|
2017
Q3 | $279K | Buy |
+24,370
| New | +$279K | ﹤0.01% | 548 |
|
|
2014
Q1 | – | Sell |
-523,700
| Closed | -$12.4M | – | 430 |
|
|
2013
Q4 | $12.4M | Sell |
523,700
-82,900
| -14% | -$1.96M | 0.05% | 188 |
|
|
2013
Q3 | $11.2M | Buy |
606,600
+32,400
| +6% | +$597K | 0.05% | 178 |
|
|
2013
Q2 | $9.91M | Buy |
+574,200
| New | +$9.91M | 0.05% | 228 |
|