AJO LP’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,663
| Closed | -$114K | – | 822 |
|
|
2020
Q2 | $114K | Buy |
+4,663
| New | +$114K | ﹤0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-29,227
| Closed | -$993K | – | 758 |
|
|
2019
Q4 | $993K | Sell |
29,227
-47,574
| -62% | -$1.62M | 0.01% | 409 |
|
|
2019
Q3 | $2.51M | Sell |
76,801
-11,857
| -13% | -$388K | 0.01% | 371 |
|
|
2019
Q2 | $3.6M | Sell |
88,658
-32,386
| -27% | -$1.32M | 0.02% | 345 |
|
|
2019
Q1 | $4.14M | Buy |
121,044
+86,216
| +248% | +$2.95M | 0.02% | 362 |
|
|
2018
Q4 | $1.05M | Buy |
+34,828
| New | +$1.05M | 0.01% | 513 |
|
|
2018
Q3 | – | Sell |
-70,531
| Closed | -$2.69M | – | 728 |
|
|
2018
Q2 | $2.69M | Buy |
70,531
+61,334
| +667% | +$2.34M | 0.01% | 435 |
|
|
2018
Q1 | $286K | Buy |
+9,197
| New | +$286K | ﹤0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-30,857
| Closed | -$753K | – | 664 |
|
|
2017
Q3 | $753K | Buy |
+30,857
| New | +$753K | ﹤0.01% | 498 |
|