Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,129,541
| Closed | -$44.8M | – | 424 |
|
|
2020
Q2 | $44.8M | Sell |
1,129,541
-95,459
| -8% | -$3.78M | 0.01% | 326 |
|
|
2020
Q1 | $51.2M | Sell |
1,225,000
-200,000
| -14% | -$8.37M | 0.02% | 287 |
|
|
2019
Q4 | $65.1M | Sell |
1,425,000
-1,828,046
| -56% | -$83.5M | 0.02% | 300 |
|
|
2019
Q3 | $164M | Hold |
3,253,046
| – | – | 0.05% | 225 |
|
|
2019
Q2 | $146M | Hold |
3,253,046
| – | – | 0.05% | 236 |
|
|
2019
Q1 | $116M | Buy |
3,253,046
+1,063,046
| +49% | +$37.8M | 0.04% | 251 |
|
|
2018
Q4 | $77.2M | Buy |
+2,190,000
| New | +$77.2M | 0.03% | 282 |
|