Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.18M | Sell |
28,170
-20,455
| -42% | -$855K | 0.12% | 251 |
|
|
2019
Q4 | $2.22M | Sell |
48,625
-18,415
| -27% | -$841K | 0.13% | 238 |
|
|
2019
Q3 | $3.39M | Sell |
67,040
-185
| -0.3% | -$9.34K | 0.16% | 179 |
|
|
2019
Q2 | $3.01M | Sell |
67,225
-635
| -0.9% | -$28.4K | 0.13% | 211 |
|
|
2019
Q1 | $2.41M | Hold |
67,860
| – | – | 0.09% | 302 |
|
|
2018
Q4 | $2.39M | Sell |
67,860
-1,845
| -3% | -$65K | 0.1% | 297 |
|
|
2018
Q3 | $2.37M | Buy |
69,705
+37,075
| +114% | +$1.26M | 0.07% | 344 |
|
|
2018
Q2 | $962K | Sell |
32,630
-88,740
| -73% | -$2.62M | 0.03% | 530 |
|
|
2018
Q1 | $3.4M | Buy |
121,370
+3,020
| +3% | +$84.5K | 0.11% | 270 |
|
|
2017
Q4 | $3.69M | Buy |
118,350
+21,390
| +22% | +$667K | 0.11% | 241 |
|
|
2017
Q3 | $3.4M | Buy |
+96,960
| New | +$3.4M | 0.11% | 264 |
|
|
2016
Q3 | – | Sell |
-28,270
| Closed | -$517K | – | 798 |
|
|
2016
Q2 | $517K | Sell |
28,270
-4,450
| -14% | -$81.4K | 0.02% | 497 |
|
|
2016
Q1 | $536K | Buy |
32,720
+330
| +1% | +$5.41K | 0.02% | 449 |
|
|
2015
Q4 | $507K | Sell |
32,390
-132,710
| -80% | -$2.08M | 0.01% | 469 |
|
|
2015
Q3 | $2.67M | Buy |
+165,100
| New | +$2.67M | 0.07% | 218 |
|