AJO LP’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,186
| Closed | -$1.22M | – | 643 |
|
|
2020
Q3 | $1.22M | Buy |
+29,186
| New | +$1.22M | 0.01% | 446 |
|
|
2017
Q3 | – | Sell |
-5,382
| Closed | -$348K | – | 621 |
|
|
2017
Q2 | $348K | Sell |
5,382
-3,407
| -39% | -$220K | ﹤0.01% | 542 |
|
|
2017
Q1 | $622K | Sell |
8,789
-31,003
| -78% | -$2.19M | ﹤0.01% | 465 |
|
|
2016
Q4 | $2.54M | Buy |
39,792
+13,088
| +49% | +$834K | 0.01% | 328 |
|
|
2016
Q3 | $1.56M | Buy |
+26,704
| New | +$1.56M | 0.01% | 360 |
|
|
2016
Q1 | – | Sell |
-4,428
| Closed | -$248K | – | 548 |
|
|
2015
Q4 | $248K | Sell |
4,428
-10,106
| -70% | -$566K | ﹤0.01% | 501 |
|
|
2015
Q3 | $720K | Buy |
+14,534
| New | +$720K | ﹤0.01% | 431 |
|