McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,319
| Closed | -$47K | – | 297 |
|
|
2019
Q1 | $47K | Hold |
1,319
| – | – | ﹤0.01% | 237 |
|
|
2018
Q4 | $46K | Sell |
1,319
-1,485
| -53% | -$51.8K | ﹤0.01% | 239 |
|
|
2018
Q3 | $95K | Sell |
2,804
-232
| -8% | -$7.86K | 0.01% | 262 |
|
|
2018
Q2 | $89K | Sell |
3,036
-249
| -8% | -$7.3K | 0.01% | 277 |
|
|
2018
Q1 | $92K | Sell |
3,285
-90,813
| -97% | -$2.54M | 0.01% | 271 |
|
|
2017
Q4 | $2.94M | Buy |
94,098
+64
| +0.1% | +$2K | 0.15% | 124 |
|
|
2017
Q3 | $3.29M | Buy |
+94,034
| New | +$3.29M | 0.13% | 120 |
|