Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $475K | Buy |
10,616
+3,236
| +44% | +$145K | 0.2% | 197 |
|
|
2019
Q1 | $262K | Buy |
7,380
+164
| +2% | +$5.82K | 0.11% | 313 |
|
|
2018
Q4 | $254K | Sell |
7,216
-4,826
| -40% | -$170K | 0.09% | 350 |
|
|
2018
Q3 | $409K | Sell |
12,042
-19,761
| -62% | -$671K | 0.14% | 277 |
|
|
2018
Q2 | $938K | Sell |
31,803
-38,004
| -54% | -$1.12M | 0.22% | 156 |
|
|
2018
Q1 | $1.95M | Buy |
69,807
+20,217
| +41% | +$566K | 0.41% | 28 |
|
|
2017
Q4 | $1.55M | Buy |
49,590
+27,360
| +123% | +$854K | 0.3% | 78 |
|
|
2017
Q3 | $778K | Sell |
22,230
-66,371
| -75% | -$2.32M | 0.11% | 325 |
|
|
2017
Q2 | $1.84M | Buy |
88,601
+51,800
| +141% | +$1.08M | 0.22% | 145 |
|
|
2017
Q1 | $799K | Sell |
36,801
-14,755
| -29% | -$320K | 0.08% | 420 |
|
|
2016
Q4 | $925K | Buy |
51,556
+1,994
| +4% | +$35.8K | 0.08% | 452 |
|
|
2016
Q3 | $871K | Buy |
+49,562
| New | +$871K | 0.08% | 412 |
|
|
2016
Q1 | – | Sell |
-58,002
| Closed | -$908K | – | 1031 |
|
|
2015
Q4 | $908K | Sell |
58,002
-15,500
| -21% | -$243K | 0.12% | 291 |
|
|
2015
Q3 | $1.19M | Buy |
+73,502
| New | +$1.19M | 0.19% | 198 |
|
|
2015
Q2 | – | Sell |
-149,809
| Closed | -$3.47M | – | 794 |
|
|
2015
Q1 | $3.47M | Buy |
+149,809
| New | +$3.47M | 0.45% | 34 |
|