MFP
AJRD
Michael F. Price’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,814
| Closed | -$1.19M | – | 114 |
|
|
2016
Q2 | $1.19M | Sell |
64,814
-209,980
| -76% | -$3.84M | 0.16% | 85 |
|
|
2016
Q1 | $4.5M | Hold |
274,794
| – | – | 0.63% | 41 |
|
|
2015
Q4 | $4.3M | Hold |
274,794
| – | – | 0.53% | 49 |
|
|
2015
Q3 | $4.45M | Hold |
274,794
| – | – | 0.66% | 44 |
|
|
2015
Q2 | $5.66M | Hold |
274,794
| – | – | 0.74% | 41 |
|
|
2015
Q1 | $6.37M | Sell |
274,794
-489,000
| -64% | -$11.3M | 0.84% | 36 |
|
|
2014
Q4 | $14M | Hold |
763,794
| – | – | 1.71% | 21 |
|
|
2014
Q3 | $12.2M | Hold |
763,794
| – | – | 1.52% | 25 |
|
|
2014
Q2 | $14.6M | Hold |
763,794
| – | – | 1.79% | 21 |
|
|
2014
Q1 | $14M | Hold |
763,794
| – | – | 1.7% | 21 |
|
|
2013
Q4 | $13.8M | Hold |
763,794
| – | – | 1.78% | 25 |
|
|
2013
Q3 | $12.2M | Hold |
763,794
| – | – | 1.63% | 25 |
|
|
2013
Q2 | $12.4M | Buy |
+763,794
| New | +$12.4M | 1.66% | 24 |
|