AJO LP’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-159,671
| Closed | -$1.15M | – | 828 |
|
|
2020
Q1 | $1.15M | Sell |
159,671
-117,761
| -42% | -$850K | 0.01% | 409 |
|
|
2019
Q4 | $4.08M | Buy |
277,432
+165,178
| +147% | +$2.43M | 0.02% | 309 |
|
|
2019
Q3 | $1.63M | Sell |
112,254
-5,095
| -4% | -$73.9K | 0.01% | 415 |
|
|
2019
Q2 | $1.91M | Buy |
+117,349
| New | +$1.91M | 0.01% | 415 |
|
|
2018
Q1 | – | Sell |
-399,062
| Closed | -$8.66M | – | 687 |
|
|
2017
Q4 | $8.66M | Buy |
399,062
+117,117
| +42% | +$2.54M | 0.04% | 247 |
|
|
2017
Q3 | $6.43M | Sell |
281,945
-37,381
| -12% | -$853K | 0.03% | 289 |
|
|
2017
Q2 | $7.02M | Sell |
319,326
-80,088
| -20% | -$1.76M | 0.03% | 264 |
|
|
2017
Q1 | $8.26M | Sell |
399,414
-94,787
| -19% | -$1.96M | 0.03% | 233 |
|
|
2016
Q4 | $7.82M | Sell |
494,201
-586,562
| -54% | -$9.28M | 0.03% | 235 |
|
|
2016
Q3 | $15.4M | Sell |
1,080,763
-122,664
| -10% | -$1.75M | 0.07% | 183 |
|
|
2016
Q2 | $15.3M | Sell |
1,203,427
-23,606
| -2% | -$300K | 0.07% | 184 |
|
|
2016
Q1 | $16.2M | Sell |
1,227,033
-103,836
| -8% | -$1.37M | 0.07% | 193 |
|
|
2015
Q4 | $15.7M | Buy |
1,330,869
+492,879
| +59% | +$5.83M | 0.07% | 193 |
|
|
2015
Q3 | $8.87M | Sell |
837,990
-14,780
| -2% | -$157K | 0.04% | 248 |
|
|
2015
Q2 | $10.7M | Buy |
852,770
+107,810
| +14% | +$1.35M | 0.05% | 238 |
|
|
2015
Q1 | $10.5M | Buy |
+744,960
| New | +$10.5M | 0.04% | 227 |
|