AL
AJO LP’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-959,879
| Closed | -$74.3M | – | 731 |
|
|
2018
Q2 | $74.3M | Buy |
959,879
+470,264
| +96% | +$36.4M | 0.34% | 93 |
|
|
2018
Q1 | $45.2M | Sell |
489,615
-13,189
| -3% | -$1.22M | 0.21% | 122 |
|
|
2017
Q4 | $40M | Buy |
502,804
+346,537
| +222% | +$27.6M | 0.17% | 138 |
|
|
2017
Q3 | $13.5M | Buy |
156,267
+121,173
| +345% | +$10.5M | 0.06% | 212 |
|
|
2017
Q2 | $3.11M | Buy |
+35,094
| New | +$3.11M | 0.01% | 371 |
|
|
2015
Q4 | – | Sell |
-68,539
| Closed | -$5.45M | – | 560 |
|
|
2015
Q3 | $5.45M | Sell |
68,539
-2,060,871
| -97% | -$164M | 0.03% | 288 |
|
|
2015
Q2 | $167M | Sell |
2,129,410
-556,250
| -21% | -$43.6M | 0.71% | 49 |
|
|
2015
Q1 | $244M | Sell |
2,685,660
-71,680
| -3% | -$6.52M | 1.02% | 28 |
|
|
2014
Q4 | $305M | Sell |
2,757,340
-150,180
| -5% | -$16.6M | 1.29% | 13 |
|
|
2014
Q3 | $283M | Sell |
2,907,520
-70,590
| -2% | -$6.87M | 1.25% | 13 |
|
|
2014
Q2 | $275M | Sell |
2,978,110
-66,480
| -2% | -$6.14M | 1.18% | 19 |
|
|
2014
Q1 | $280M | Sell |
3,044,590
-160,530
| -5% | -$14.7M | 1.22% | 16 |
|
|
2013
Q4 | $269M | Sell |
3,205,120
-719,080
| -18% | -$60.3M | 1.17% | 18 |
|
|
2013
Q3 | $249M | Buy |
3,924,200
+967,800
| +33% | +$61.4M | 1.13% | 24 |
|
|
2013
Q2 | $184M | Buy |
+2,956,400
| New | +$184M | 0.86% | 39 |
|