AJO LP’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,310
| Closed | -$955K | – | 781 |
|
|
2019
Q1 | $955K | Buy |
105,310
+45,058
| +75% | +$409K | ﹤0.01% | 530 |
|
|
2018
Q4 | $589K | Sell |
60,252
-139,948
| -70% | -$1.37M | ﹤0.01% | 559 |
|
|
2018
Q3 | $2.95M | Buy |
+200,200
| New | +$2.95M | 0.01% | 421 |
|
|
2018
Q2 | – | Sell |
-227,264
| Closed | -$2.77M | – | 737 |
|
|
2018
Q1 | $2.77M | Sell |
227,264
-1,102
| -0.5% | -$13.4K | 0.01% | 415 |
|
|
2017
Q4 | $4.21M | Sell |
228,366
-213,790
| -48% | -$3.94M | 0.02% | 350 |
|
|
2017
Q3 | $6.96M | Buy |
442,156
+12,729
| +3% | +$200K | 0.03% | 280 |
|
|
2017
Q2 | $3.72M | Buy |
+429,427
| New | +$3.72M | 0.02% | 345 |
|
|
2016
Q2 | – | Sell |
-328,643
| Closed | -$2.96M | – | 542 |
|
|
2016
Q1 | $2.96M | Buy |
328,643
+107,953
| +49% | +$973K | 0.01% | 311 |
|
|
2015
Q4 | $2.41M | Hold |
220,690
| – | – | 0.01% | 356 |
|
|
2015
Q3 | $1.5M | Sell |
220,690
-83,050
| -27% | -$564K | 0.01% | 377 |
|
|
2015
Q2 | $2.41M | Sell |
303,740
-45,620
| -13% | -$361K | 0.01% | 363 |
|
|
2015
Q1 | $3.03M | Buy |
+349,360
| New | +$3.03M | 0.01% | 332 |
|