CPM
AJRD
Chesapeake Partners Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $17.2M | Sell |
943,286
-729,934
| -44% | -$13.3M | 2.58% | 13 |
|
|
2016
Q1 | $27.4M | Sell |
1,673,220
-94,607
| -5% | -$1.55M | 2.14% | 18 |
|
|
2015
Q4 | $27.7M | Hold |
1,767,827
| – | – | 1.55% | 18 |
|
|
2015
Q3 | $28.6M | Sell |
1,767,827
-163,070
| -8% | -$2.64M | 1.49% | 15 |
|
|
2015
Q2 | $39.8M | Buy |
1,930,897
+204,963
| +12% | +$4.22M | 1.53% | 13 |
|
|
2015
Q1 | $40M | Buy |
1,725,934
+10,000
| +0.6% | +$232K | 1.84% | 14 |
|
|
2014
Q4 | $31.4M | Buy |
1,715,934
+7,291
| +0.4% | +$133K | 1.2% | 18 |
|
|
2014
Q3 | $27.3M | Buy |
1,708,643
+140,305
| +9% | +$2.24M | 1.01% | 28 |
|
|
2014
Q2 | $30M | Buy |
1,568,338
+172,289
| +12% | +$3.29M | 0.9% | 29 |
|
|
2014
Q1 | $25.5M | Buy |
1,396,049
+340,885
| +32% | +$6.23M | 0.99% | 28 |
|
|
2013
Q4 | $19M | Buy |
1,055,164
+581,396
| +123% | +$10.5M | 0.94% | 35 |
|
|
2013
Q3 | $7.6M | Buy |
+473,768
| New | +$7.6M | 0.36% | 60 |
|