Giovine Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,183
| Closed | -$424K | – | 47 |
|
|
2014
Q4 | $424K | Sell |
23,183
-1,110
| -5% | -$20.3K | 0.24% | 46 |
|
|
2014
Q3 | $388K | Hold |
24,293
| – | – | 0.23% | 46 |
|
|
2014
Q2 | $464K | Hold |
24,293
| – | – | 0.25% | 45 |
|
|
2014
Q1 | $444K | Sell |
24,293
-6,035
| -20% | -$110K | 0.23% | 48 |
|
|
2013
Q4 | $547K | Buy |
30,328
+328
| +1% | +$5.92K | 0.24% | 45 |
|
|
2013
Q3 | $481K | Buy |
+30,000
| New | +$481K | 0.25% | 40 |
|