CIM Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,421
| Closed | -$445K | – | 328 |
|
2020
Q4 | $445K | Hold |
8,421
| – | – | 0.14% | 145 |
|
2020
Q3 | $336K | Buy |
+8,421
| New | +$336K | 0.13% | 154 |
|
2020
Q1 | – | Sell |
-6,428
| Closed | -$294K | – | 249 |
|
2019
Q4 | $294K | Buy |
+6,428
| New | +$294K | 0.12% | 159 |
|
2019
Q3 | – | Sell |
-13,184
| Closed | -$590K | – | 345 |
|
2019
Q2 | $590K | Sell |
13,184
-259
| -2% | -$11.6K | 0.22% | 105 |
|
2019
Q1 | $478K | Buy |
13,443
+5,080
| +61% | +$181K | 0.18% | 137 |
|
2018
Q4 | $295K | Hold |
8,363
| – | – | 0.13% | 214 |
|
2018
Q3 | $284K | Buy |
+8,363
| New | +$284K | 0.1% | 279 |
|