Cupps Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-170,924
| Closed | -$3.26M | – | 241 |
|
|
2014
Q2 | $3.26M | Sell |
170,924
-243,934
| -59% | -$4.66M | 0.26% | 107 |
|
|
2014
Q1 | $7.58M | Sell |
414,858
-16,708
| -4% | -$305K | 0.58% | 63 |
|
|
2013
Q4 | $7.78M | Sell |
431,566
-67,459
| -14% | -$1.22M | 0.53% | 68 |
|
|
2013
Q3 | $8M | Buy |
499,025
+136,504
| +38% | +$2.19M | 0.52% | 62 |
|
|
2013
Q2 | $5.89M | Buy |
+362,521
| New | +$5.89M | 0.47% | 60 |
|