Ariel Investments’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,343,437
| Closed | -$10.7M | – | 151 |
|
|
2019
Q2 | $10.7M | Sell |
1,343,437
-1,230,858
| -48% | -$9.85M | 0.13% | 104 |
|
|
2019
Q1 | $15.6M | Sell |
2,574,295
-917,942
| -26% | -$5.57M | 0.19% | 98 |
|
|
2018
Q4 | $14.2M | Sell |
3,492,237
-359,943
| -9% | -$1.46M | 0.2% | 97 |
|
|
2018
Q3 | $19.5M | Buy |
3,852,180
+11,480
| +0.3% | +$58K | 0.22% | 93 |
|
|
2018
Q2 | $21.5M | Sell |
3,840,700
-94,222
| -2% | -$528K | 0.24% | 89 |
|
|
2018
Q1 | $21.2M | Buy |
3,934,922
+325,149
| +9% | +$1.76M | 0.24% | 89 |
|
|
2017
Q4 | $19.9M | Buy |
3,609,773
+632,037
| +21% | +$3.48M | 0.22% | 92 |
|
|
2017
Q3 | $18.9M | Buy |
2,977,736
+754,660
| +34% | +$4.79M | 0.22% | 89 |
|
|
2017
Q2 | $18M | Sell |
2,223,076
-220,041
| -9% | -$1.78M | 0.21% | 90 |
|
|
2017
Q1 | $21.1M | Sell |
2,443,117
-1,569,544
| -39% | -$13.6M | 0.25% | 86 |
|
|
2016
Q4 | $28.3M | Sell |
4,012,661
-28,373
| -0.7% | -$200K | 0.33% | 76 |
|
|
2016
Q3 | $23.2M | Buy |
4,041,034
+237,681
| +6% | +$1.36M | 0.28% | 81 |
|
|
2016
Q2 | $19.4M | Buy |
3,803,353
+239,969
| +7% | +$1.22M | 0.24% | 89 |
|
|
2016
Q1 | $21M | Buy |
3,563,384
+1,587,478
| +80% | +$9.37M | 0.25% | 83 |
|
|
2015
Q4 | $11.2M | Sell |
1,975,906
-89,075
| -4% | -$507K | 0.13% | 108 |
|
|
2015
Q3 | $16.1M | Buy |
2,064,981
+459,197
| +29% | +$3.59M | 0.2% | 96 |
|
|
2015
Q2 | $12.9M | Sell |
1,605,784
-8,200
| -0.5% | -$66K | 0.15% | 109 |
|
|
2015
Q1 | $12.8M | Sell |
1,613,984
-351,670
| -18% | -$2.79M | 0.14% | 112 |
|
|
2014
Q4 | $13.1M | Sell |
1,965,654
-15,835
| -0.8% | -$106K | 0.15% | 113 |
|
|
2014
Q3 | $13.3M | Sell |
1,981,489
-259,570
| -12% | -$1.74M | 0.17% | 100 |
|
|
2014
Q2 | $12.8M | Buy |
2,241,059
+361,140
| +19% | +$2.05M | 0.16% | 104 |
|
|
2014
Q1 | $11.2M | Sell |
1,879,919
-4,375
| -0.2% | -$26.1K | 0.14% | 104 |
|
|
2013
Q4 | $12.4M | Buy |
1,884,294
+352,960
| +23% | +$2.33M | 0.15% | 100 |
|
|
2013
Q3 | $8.94M | Buy |
1,531,334
+939,565
| +159% | +$5.49M | 0.13% | 94 |
|
|
2013
Q2 | $3.1M | Buy |
+591,769
| New | +$3.1M | 0.05% | 119 |
|