AJO LP’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,138
| Closed | -$267K | – | 677 |
|
|
2020
Q3 | $267K | Sell |
21,138
-5,758
| -21% | -$72.7K | ﹤0.01% | 595 |
|
|
2020
Q2 | $456K | Buy |
+26,896
| New | +$456K | ﹤0.01% | 526 |
|
|
2019
Q3 | – | Sell |
-43,489
| Closed | -$845K | – | 731 |
|
|
2019
Q2 | $845K | Sell |
43,489
-25,239
| -37% | -$490K | ﹤0.01% | 489 |
|
|
2019
Q1 | $1.81M | Sell |
68,728
-49,145
| -42% | -$1.29M | 0.01% | 466 |
|
|
2018
Q4 | $2.94M | Buy |
117,873
+76,298
| +184% | +$1.9M | 0.02% | 399 |
|
|
2018
Q3 | $1.51M | Buy |
+41,575
| New | +$1.51M | 0.01% | 488 |
|
|
2016
Q4 | – | Sell |
-11,806
| Closed | -$592K | – | 576 |
|
|
2016
Q3 | $592K | Buy |
11,806
+275
| +2% | +$13.8K | ﹤0.01% | 443 |
|
|
2016
Q2 | $433K | Buy |
+11,531
| New | +$433K | ﹤0.01% | 453 |
|