Malaga Cove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-123,141
| Closed | -$3.63M | – | 172 |
|
|
2018
Q2 | $3.63M | Sell |
123,141
-2,733
| -2% | -$80.6K | 1.84% | 9 |
|
|
2018
Q1 | $3.52M | Buy |
125,874
+8,953
| +8% | +$250K | 1.89% | 9 |
|
|
2017
Q4 | $3.65M | Sell |
116,921
-1,430
| -1% | -$44.6K | 2.04% | 7 |
|
|
2017
Q3 | $4.22M | Hold |
118,351
| – | – | 2.42% | 6 |
|
|
2017
Q2 | $2.47M | Buy |
118,351
+315
| +0.3% | +$6.59K | 1.48% | 17 |
|
|
2017
Q1 | $2.5M | Buy |
118,036
+29,195
| +33% | +$617K | 1.52% | 18 |
|
|
2016
Q4 | $1.6M | Buy |
88,841
+54,882
| +162% | +$986K | 1.04% | 31 |
|
|
2016
Q3 | $591K | Buy |
+33,959
| New | +$591K | 0.43% | 69 |
|