Lodge Hill Capital’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
Q2 | – | Sell |
-599,200
| Closed | -$13.9M | – | 43 |
|
|
2015
Q1 | $13.9M | Sell |
599,200
-389,300
| -39% | -$9.03M | 2.5% | 15 |
|
|
2014
Q4 | $18.1M | Buy |
988,500
+112,500
| +13% | +$2.06M | 2.82% | 10 |
|
|
2014
Q3 | $14M | Sell |
876,000
-276,900
| -24% | -$4.42M | 2.94% | 10 |
|
|
2014
Q2 | $22M | Buy |
1,152,900
+550,000
| +91% | +$10.5M | 2.85% | 11 |
|
|
2014
Q1 | $11M | Buy |
+602,900
| New | +$11M | 2.4% | 18 |
|