AJO LP’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-136,554
| Closed | -$835K | – | 623 |
|
|
2020
Q3 | $835K | Buy |
136,554
+12,052
| +10% | +$73.7K | 0.01% | 487 |
|
|
2020
Q2 | $1.01M | Buy |
+124,502
| New | +$1.01M | 0.01% | 463 |
|
|
2020
Q1 | – | Sell |
-16,094
| Closed | -$266K | – | 746 |
|
|
2019
Q4 | $266K | Buy |
+16,094
| New | +$266K | ﹤0.01% | 497 |
|
|
2018
Q4 | – | Sell |
-351,686
| Closed | -$8.21M | – | 714 |
|
|
2018
Q3 | $8.21M | Buy |
351,686
+740
| +0.2% | +$17.3K | 0.04% | 267 |
|
|
2018
Q2 | $8.05M | Buy |
350,946
+34,254
| +11% | +$786K | 0.04% | 265 |
|
|
2018
Q1 | $7.98M | Buy |
316,692
+146,652
| +86% | +$3.7M | 0.04% | 256 |
|
|
2017
Q4 | $4.28M | Buy |
+170,040
| New | +$4.28M | 0.02% | 345 |
|