Alambic Investment Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$224K | – | 392 |
|
|
2018
Q3 | $224K | Buy |
+6,600
| New | +$224K | 0.18% | 195 |
|
|
2017
Q4 | – | Sell |
-137,900
| Closed | -$4.83M | – | 530 |
|
|
2017
Q3 | $4.83M | Buy |
137,900
+114,500
| +489% | +$4.01M | 0.53% | 47 |
|
|
2017
Q2 | $487K | Buy |
23,400
+3,300
| +16% | +$68.7K | 0.06% | 390 |
|
|
2017
Q1 | $436K | Buy |
+20,100
| New | +$436K | 0.05% | 436 |
|