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AJO LP’s Visa V Stock Holding History

AJO LP’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50,000
Closed -$2.78M – 463
2013
Q4 		$2.78M Sell
50,000
-203,600
-80% -$11.3M 0.01% 312
2013
Q3 		$12.1M Sell
253,600
-826,400
-77% -$39.5M 0.06% 172
2013
Q2 		$49.3M Buy
+1,080,000
New +$49.3M 0.23% 109