AJO LP’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,900
| Closed | -$930K | – | 708 |
|
|
2019
Q2 | $930K | Buy |
+13,900
| New | +$930K | ﹤0.01% | 481 |
|
|
2017
Q3 | – | Sell |
-30,433
| Closed | -$1.61M | – | 614 |
|
|
2017
Q2 | $1.61M | Buy |
30,433
+15,527
| +104% | +$821K | 0.01% | 446 |
|
|
2017
Q1 | $736K | Hold |
14,906
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $746K | Buy |
+14,906
| New | +$746K | ﹤0.01% | 442 |
|