AJO LP’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,302
| Closed | -$298K | – | 617 |
|
|
2020
Q3 | $298K | Buy |
+19,302
| New | +$298K | ﹤0.01% | 585 |
|
|
2019
Q1 | – | Sell |
-107,146
| Closed | -$2.38M | – | 740 |
|
|
2018
Q4 | $2.38M | Sell |
107,146
-82,632
| -44% | -$1.84M | 0.01% | 425 |
|
|
2018
Q3 | $4.94M | Sell |
189,778
-19,102
| -9% | -$498K | 0.02% | 359 |
|
|
2018
Q2 | $5.63M | Buy |
208,880
+10,028
| +5% | +$270K | 0.03% | 327 |
|
|
2018
Q1 | $5.15M | Buy |
+198,852
| New | +$5.15M | 0.02% | 330 |
|
|
2016
Q2 | – | Sell |
-248,044
| Closed | -$6.49M | – | 526 |
|
|
2016
Q1 | $6.49M | Buy |
248,044
+120,048
| +94% | +$3.14M | 0.03% | 262 |
|
|
2015
Q4 | $3.3M | Buy |
127,996
+98,576
| +335% | +$2.54M | 0.01% | 322 |
|
|
2015
Q3 | $661K | Buy |
+29,420
| New | +$661K | ﹤0.01% | 435 |
|