Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,400
| Closed | -$1.81M | – | 1294 |
|
|
2021
Q2 | $1.81M | Buy |
37,400
+30,000
| +405% | +$1.45M | 0.01% | 535 |
|
|
2021
Q1 | $348K | Buy |
+7,400
| New | +$348K | ﹤0.01% | 989 |
|
|
2017
Q4 | – | Sell |
-10,223
| Closed | -$358K | – | 1246 |
|
|
2017
Q3 | $358K | Buy |
+10,223
| New | +$358K | ﹤0.01% | 822 |
|
|
2017
Q2 | – | Sell |
-32,858
| Closed | -$713K | – | 1015 |
|
|
2017
Q1 | $713K | Buy |
+32,858
| New | +$713K | 0.01% | 459 |
|