Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-161,613
| Closed | -$5.66M | – | 787 |
|
|
2017
Q3 | $5.66M | Sell |
161,613
-45,505
| -22% | -$1.59M | 0.01% | 484 |
|
|
2017
Q2 | $4.31M | Hold |
207,118
| – | – | 0.01% | 512 |
|
|
2017
Q1 | $4.49M | Hold |
207,118
| – | – | 0.01% | 517 |
|
|
2016
Q4 | $3.72M | Buy |
207,118
+60,994
| +42% | +$1.09M | ﹤0.01% | 559 |
|
|
2016
Q3 | $2.57M | Hold |
146,124
| – | – | ﹤0.01% | 622 |
|
|
2016
Q2 | $2.67M | Buy |
146,124
+14,229
| +11% | +$260K | ﹤0.01% | 593 |
|
|
2016
Q1 | $2.16M | Hold |
131,895
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $2.07M | Buy |
+131,895
| New | +$2.07M | ﹤0.01% | 612 |
|