AJO LP’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-13,451
| Closed | -$839K | – | 656 |
|
2020
Q3 | $839K | Buy |
13,451
+2,536
| +23% | +$158K | 0.01% | 485 |
|
2020
Q2 | $539K | Buy |
10,915
+4,447
| +69% | +$220K | ﹤0.01% | 514 |
|
2020
Q1 | $190K | Buy |
+6,468
| New | +$190K | ﹤0.01% | 569 |
|
2019
Q4 | – | Sell |
-67,440
| Closed | -$2.18M | – | 685 |
|
2019
Q3 | $2.18M | Buy |
+67,440
| New | +$2.18M | 0.01% | 389 |
|