Ariel Investments’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,783
| Closed | -$127K | – | 113 |
|
|
2021
Q2 | $127K | Sell |
15,783
-163,098
| -91% | -$1.31M | ﹤0.01% | 108 |
|
|
2021
Q1 | $1.32M | Sell |
178,881
-593,752
| -77% | -$4.39M | 0.01% | 111 |
|
|
2020
Q4 | $5.15M | Buy |
772,633
+6,912
| +0.9% | +$46K | 0.06% | 107 |
|
|
2020
Q3 | $4.34M | Buy |
765,721
+7,433
| +1% | +$42.1K | 0.06% | 105 |
|
|
2020
Q2 | $3.96M | Sell |
758,288
-224,598
| -23% | -$1.17M | 0.06% | 111 |
|
|
2020
Q1 | $4.01M | Sell |
982,886
-10,053
| -1% | -$41K | 0.07% | 109 |
|
|
2019
Q4 | $6.4M | Buy |
992,939
+21,500
| +2% | +$139K | 0.08% | 103 |
|
|
2019
Q3 | $6.23M | Sell |
971,439
-666,296
| -41% | -$4.27M | 0.08% | 106 |
|
|
2019
Q2 | $9.67M | Buy |
1,637,735
+97,367
| +6% | +$575K | 0.12% | 108 |
|
|
2019
Q1 | $8.6M | Buy |
1,540,368
+85,727
| +6% | +$478K | 0.11% | 114 |
|
|
2018
Q4 | $7.64M | Sell |
1,454,641
-143,370
| -9% | -$753K | 0.11% | 118 |
|
|
2018
Q3 | $10.4M | Sell |
1,598,011
-47,904
| -3% | -$312K | 0.12% | 114 |
|
|
2018
Q2 | $11.4M | Buy |
1,645,915
+50,347
| +3% | +$349K | 0.13% | 107 |
|
|
2018
Q1 | $8.9M | Sell |
1,595,568
-144,670
| -8% | -$807K | 0.1% | 118 |
|
|
2017
Q4 | $10.3M | Buy |
1,740,238
+275,405
| +19% | +$1.63M | 0.12% | 111 |
|
|
2017
Q3 | $7.65M | Buy |
1,464,833
+50,122
| +4% | +$262K | 0.09% | 123 |
|
|
2017
Q2 | $6.88M | Sell |
1,414,711
-136,662
| -9% | -$664K | 0.08% | 128 |
|
|
2017
Q1 | $6.75M | Sell |
1,551,373
-209,557
| -12% | -$912K | 0.08% | 131 |
|
|
2016
Q4 | $7.29M | Buy |
1,760,930
+133,211
| +8% | +$551K | 0.09% | 128 |
|
|
2016
Q3 | $6.79M | Buy |
1,627,719
+231,361
| +17% | +$965K | 0.08% | 133 |
|
|
2016
Q2 | $6.74M | Buy |
1,396,358
+126,737
| +10% | +$612K | 0.08% | 129 |
|
|
2016
Q1 | $6.29M | Buy |
1,269,621
+100,073
| +9% | +$495K | 0.08% | 136 |
|
|
2015
Q4 | $7.72M | Buy |
1,169,548
+156,605
| +15% | +$1.03M | 0.09% | 126 |
|
|
2015
Q3 | $6.5M | Buy |
1,012,943
+130,415
| +15% | +$837K | 0.08% | 136 |
|
|
2015
Q2 | $7.28M | Buy |
882,528
+195,722
| +28% | +$1.61M | 0.08% | 138 |
|
|
2015
Q1 | $6.35M | Buy |
686,806
+159,608
| +30% | +$1.47M | 0.07% | 147 |
|
|
2014
Q4 | $4.67M | Buy |
+527,198
| New | +$4.67M | 0.05% | 152 |
|