Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,772
| Closed | -$1.16M | – | 296 |
|
|
2016
Q3 | $1.16M | Sell |
65,772
-153,616
| -70% | -$2.7M | 0.05% | 102 |
|
|
2016
Q2 | $4.01M | Sell |
219,388
-37,100
| -14% | -$678K | 0.18% | 49 |
|
|
2016
Q1 | $4.2M | Buy |
256,488
+53,831
| +27% | +$882K | 0.24% | 40 |
|
|
2015
Q4 | $3.17M | Sell |
202,657
-304,034
| -60% | -$4.76M | 0.22% | 48 |
|
|
2015
Q3 | $8.2M | Sell |
506,691
-926,167
| -65% | -$15M | 0.44% | 37 |
|
|
2015
Q2 | $29.5M | Sell |
1,432,858
-342,287
| -19% | -$7.05M | 1.37% | 15 |
|
|
2015
Q1 | $41.2M | Sell |
1,775,145
-979,560
| -36% | -$22.7M | 1.61% | 11 |
|
|
2014
Q4 | $50.4M | Hold |
2,754,705
| – | – | 1.41% | 11 |
|
|
2014
Q3 | $44M | Buy |
2,754,705
+166,303
| +6% | +$2.66M | 1.38% | 10 |
|
|
2014
Q2 | $49.4M | Buy |
2,588,402
+344,997
| +15% | +$6.59M | 1.59% | 10 |
|
|
2014
Q1 | $41M | Buy |
2,243,405
+297,061
| +15% | +$5.43M | 1.45% | 10 |
|
|
2013
Q4 | $35.1M | Buy |
1,946,344
+399,932
| +26% | +$7.21M | 1% | 7 |
|
|
2013
Q3 | $24.8M | Buy |
1,546,412
+707,775
| +84% | +$11.3M | 0.83% | 15 |
|
|
2013
Q2 | $13.6M | Buy |
+838,637
| New | +$13.6M | 0.41% | 18 |
|