Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-113,057
| Closed | -$3.16M | – | 793 |
|
|
2018
Q1 | $3.16M | Sell |
113,057
-10,221
| -8% | -$286K | 0.06% | 519 |
|
|
2017
Q4 | $3.85M | Sell |
123,278
-127,864
| -51% | -$3.99M | 0.07% | 499 |
|
|
2017
Q3 | $8.79M | Sell |
251,142
-116,837
| -32% | -$4.09M | 0.16% | 207 |
|
|
2017
Q2 | $7.65M | Sell |
367,979
-307,884
| -46% | -$6.4M | 0.15% | 229 |
|
|
2017
Q1 | $14.7M | Sell |
675,863
-108,951
| -14% | -$2.36M | 0.26% | 108 |
|
|
2016
Q4 | $14.1M | Sell |
784,814
-95,747
| -11% | -$1.72M | 0.25% | 116 |
|
|
2016
Q3 | $15.5M | Sell |
880,561
-10,774
| -1% | -$189K | 0.3% | 89 |
|
|
2016
Q2 | $16.3M | Sell |
891,335
-91,001
| -9% | -$1.66M | 0.33% | 65 |
|
|
2016
Q1 | $16.1M | Sell |
982,336
-4,468
| -0.5% | -$73.2K | 0.33% | 62 |
|
|
2015
Q4 | $15.5M | Buy |
986,804
+21,012
| +2% | +$329K | 0.31% | 73 |
|
|
2015
Q3 | $15.6M | Sell |
965,792
-6,699
| -0.7% | -$108K | 0.32% | 64 |
|
|
2015
Q2 | $20M | Buy |
972,491
+50,943
| +6% | +$1.05M | 0.36% | 55 |
|
|
2015
Q1 | $21.4M | Buy |
921,548
+70,155
| +8% | +$1.63M | 0.37% | 49 |
|
|
2014
Q4 | $15.6M | Buy |
851,393
+115,828
| +16% | +$2.12M | 0.29% | 80 |
|
|
2014
Q3 | $11.7M | Buy |
735,565
+49,599
| +7% | +$792K | 0.23% | 122 |
|
|
2014
Q2 | $13.1M | Buy |
685,966
+121,980
| +22% | +$2.33M | 0.24% | 127 |
|
|
2014
Q1 | $10.3M | Buy |
563,986
+215,094
| +62% | +$3.93M | 0.19% | 185 |
|
|
2013
Q4 | $6.29M | Buy |
348,892
+205,589
| +143% | +$3.7M | 0.12% | 326 |
|
|
2013
Q3 | $2.3M | Sell |
143,303
-3,250
| -2% | -$52.1K | 0.04% | 517 |
|
|
2013
Q2 | $2.38M | Buy |
+146,553
| New | +$2.38M | 0.05% | 501 |
|