AJO LP’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,562,904
| Closed | -$63.9M | – | 723 |
|
|
2018
Q3 | $63.9M | Buy |
1,562,904
+359,364
| +30% | +$14.7M | 0.3% | 104 |
|
|
2018
Q2 | $53.6M | Buy |
1,203,540
+793,307
| +193% | +$35.3M | 0.25% | 125 |
|
|
2018
Q1 | $15.2M | Buy |
+410,233
| New | +$15.2M | 0.07% | 199 |
|
|
2017
Q1 | – | Sell |
-163,139
| Closed | -$4.65M | – | 577 |
|
|
2016
Q4 | $4.65M | Sell |
163,139
-298,822
| -65% | -$8.51M | 0.02% | 280 |
|
|
2016
Q3 | $15.9M | Sell |
461,961
-34,383
| -7% | -$1.19M | 0.07% | 180 |
|
|
2016
Q2 | $13.6M | Buy |
496,344
+451,732
| +1,013% | +$12.4M | 0.06% | 199 |
|
|
2016
Q1 | $1.48M | Buy |
44,612
+9,219
| +26% | +$305K | 0.01% | 374 |
|
|
2015
Q4 | $805K | Buy |
+35,393
| New | +$805K | ﹤0.01% | 436 |
|