Meadow Creek Investment 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
Q3 | $669K | Hold |
13,244
| – | – | 0.01% | 605 |
|
|
2019
Q2 | $593K | Hold |
13,244
| – | – | 0.01% | 653 |
|
|
2019
Q1 | $471K | Hold |
13,244
| – | – | 0.01% | 710 |
|
|
2018
Q4 | $467K | Hold |
13,244
| – | – | 0.01% | 654 |
|
|
2018
Q3 | $450K | Buy |
13,244
+2,128
| +19% | +$72.3K | 0.01% | 769 |
|
|
2018
Q2 | $328K | Hold |
11,116
| – | – | 0.01% | 815 |
|
|
2018
Q1 | $311K | Buy |
11,116
+1,484
| +15% | +$41.5K | 0.01% | 837 |
|
|
2017
Q4 | $300K | Buy |
9,632
+1,400
| +17% | +$43.6K | 0.01% | 864 |
|
|
2017
Q3 | $288K | Buy |
8,232
+868
| +12% | +$30.4K | 0.01% | 801 |
|
|
2017
Q2 | $153K | Buy |
7,364
+2,968
| +68% | +$61.7K | ﹤0.01% | 956 |
|
|
2017
Q1 | $95K | Buy |
4,396
+420
| +11% | +$9.08K | ﹤0.01% | 970 |
|
|
2016
Q4 | $71K | Buy |
+3,976
| New | +$71K | ﹤0.01% | 1030 |
|