AJO LP’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-133,184
| Closed | -$2.41M | – | 750 |
|
|
2018
Q1 | $2.41M | Sell |
133,184
-24,768
| -16% | -$448K | 0.01% | 429 |
|
|
2017
Q4 | $3.44M | Buy |
+157,952
| New | +$3.44M | 0.01% | 378 |
|
|
2017
Q3 | – | Sell |
-283,676
| Closed | -$7.18M | – | 646 |
|
|
2017
Q2 | $7.18M | Buy |
283,676
+19,994
| +8% | +$506K | 0.03% | 257 |
|
|
2017
Q1 | $5.09M | Sell |
263,682
-310,698
| -54% | -$6M | 0.02% | 283 |
|
|
2016
Q4 | $12.1M | Sell |
574,380
-47,412
| -8% | -$1M | 0.05% | 195 |
|
|
2016
Q3 | $10.7M | Buy |
621,792
+46,596
| +8% | +$805K | 0.05% | 212 |
|
|
2016
Q2 | $10.5M | Sell |
575,196
-229,207
| -28% | -$4.17M | 0.05% | 221 |
|
|
2016
Q1 | $15.9M | Buy |
804,403
+243,769
| +43% | +$4.83M | 0.07% | 195 |
|
|
2015
Q4 | $11.2M | Buy |
560,634
+509,124
| +988% | +$10.2M | 0.05% | 225 |
|
|
2015
Q3 | $1.09M | Buy |
51,510
+9,890
| +24% | +$209K | 0.01% | 407 |
|
|
2015
Q2 | $1.01M | Buy |
+41,620
| New | +$1.01M | ﹤0.01% | 429 |
|