Keeley Asset 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
Q1 | – | Sell |
-291,973
| Closed | -$4.57M | – | 333 |
|
|
2015
Q4 | $4.57M | Sell |
291,973
-968,150
| -77% | -$15.2M | 0.15% | 108 |
|
|
2015
Q3 | $20.4M | Sell |
1,260,123
-363,990
| -22% | -$5.89M | 0.58% | 70 |
|
|
2015
Q2 | $33.5M | Sell |
1,624,113
-260,780
| -14% | -$5.37M | 0.79% | 62 |
|
|
2015
Q1 | $43.7M | Sell |
1,884,893
-216,520
| -10% | -$5.02M | 0.89% | 49 |
|
|
2014
Q4 | $38.5M | Sell |
2,101,413
-30,530
| -1% | -$559K | 0.77% | 62 |
|
|
2014
Q3 | $34M | Sell |
2,131,943
-37,410
| -2% | -$597K | 0.69% | 64 |
|
|
2014
Q2 | $41.4M | Sell |
2,169,353
-72,360
| -3% | -$1.38M | 0.74% | 61 |
|
|
2014
Q1 | $41M | Buy |
2,241,713
+62,783
| +3% | +$1.15M | 0.71% | 62 |
|
|
2013
Q4 | $39.3M | Buy |
2,178,930
+165,830
| +8% | +$2.99M | 0.67% | 64 |
|
|
2013
Q3 | $32.3M | Sell |
2,013,100
-122,400
| -6% | -$1.96M | 0.59% | 75 |
|
|
2013
Q2 | $34.7M | Buy |
+2,135,500
| New | +$34.7M | 0.69% | 66 |
|