AJO LP’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140,610
| Closed | -$2.09M | – | 620 |
|
|
2020
Q3 | $2.09M | Sell |
140,610
-5,543
| -4% | -$82.4K | 0.02% | 381 |
|
|
2020
Q2 | $2.25M | Buy |
146,153
+112,282
| +331% | +$1.73M | 0.02% | 369 |
|
|
2020
Q1 | $529K | Sell |
33,871
-9,400
| -22% | -$147K | ﹤0.01% | 484 |
|
|
2019
Q4 | $967K | Sell |
43,271
-8,026
| -16% | -$179K | 0.01% | 411 |
|
|
2019
Q3 | $1M | Hold |
51,297
| – | – | 0.01% | 447 |
|
|
2019
Q2 | $853K | Buy |
51,297
+15,510
| +43% | +$258K | ﹤0.01% | 488 |
|
|
2019
Q1 | $578K | Buy |
35,787
+6,616
| +23% | +$107K | ﹤0.01% | 567 |
|
|
2018
Q4 | $463K | Buy |
+29,171
| New | +$463K | ﹤0.01% | 568 |
|