AJO LP’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,994
| Closed | -$14.2M | – | 678 |
|
|
2020
Q3 | $14.2M | Buy |
98,994
+59,676
| +152% | +$8.57M | 0.15% | 165 |
|
|
2020
Q2 | $6.09M | Buy |
+39,318
| New | +$6.09M | 0.06% | 249 |
|
|
2020
Q1 | – | Sell |
-76,770
| Closed | -$11.7M | – | 773 |
|
|
2019
Q4 | $11.7M | Sell |
76,770
-7,182
| -9% | -$1.09M | 0.07% | 196 |
|
|
2019
Q3 | $12.6M | Buy |
83,952
+33,384
| +66% | +$5.01M | 0.07% | 193 |
|
|
2019
Q2 | $8.46M | Buy |
50,568
+10,329
| +26% | +$1.73M | 0.04% | 247 |
|
|
2019
Q1 | $7.26M | Buy |
+40,239
| New | +$7.26M | 0.04% | 267 |
|