AJO LP’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-432,981
| Closed | -$3.05M | – | 792 |
|
|
2019
Q1 | $3.05M | Sell |
432,981
-217,619
| -33% | -$1.53M | 0.02% | 402 |
|
|
2018
Q4 | $3.08M | Buy |
650,600
+265,590
| +69% | +$1.26M | 0.02% | 392 |
|
|
2018
Q3 | $3.85M | Buy |
+385,010
| New | +$3.85M | 0.02% | 395 |
|
|
2016
Q4 | – | Sell |
-26,872
| Closed | -$722K | – | 592 |
|
|
2016
Q3 | $722K | Buy |
+26,872
| New | +$722K | ﹤0.01% | 430 |
|