New South 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-314,917
| Closed | -$15.2M | – | 66 |
|
|
2021
Q2 | $15.2M | Sell |
314,917
-1,053,547
| -77% | -$50.9M | 0.42% | 45 |
|
|
2021
Q1 | $64.3M | Sell |
1,368,464
-4,891
| -0.4% | -$230K | 1.89% | 23 |
|
|
2020
Q4 | $72.6M | Buy |
1,373,355
+3,643
| +0.3% | +$193K | 2.41% | 16 |
|
|
2020
Q3 | $54.6M | Buy |
1,369,712
+25,145
| +2% | +$1M | 2.07% | 19 |
|
|
2020
Q2 | $53.3M | Buy |
1,344,567
+75,512
| +6% | +$2.99M | 1.89% | 23 |
|
|
2020
Q1 | $53.1M | Sell |
1,269,055
-149,347
| -11% | -$6.25M | 2.36% | 16 |
|
|
2019
Q4 | $64.8M | Sell |
1,418,402
-19,681
| -1% | -$899K | 1.82% | 21 |
|
|
2019
Q3 | $72.6M | Sell |
1,438,083
-564,227
| -28% | -$28.5M | 2.18% | 19 |
|
|
2019
Q2 | $89.6M | Sell |
2,002,310
-203,664
| -9% | -$9.12M | 2.66% | 14 |
|
|
2019
Q1 | $78.4M | Sell |
2,205,974
-418,233
| -16% | -$14.9M | 2.27% | 16 |
|
|
2018
Q4 | $92.5M | Sell |
2,624,207
-656,619
| -20% | -$23.1M | 2.97% | 13 |
|
|
2018
Q3 | $112M | Sell |
3,280,826
-629,373
| -16% | -$21.4M | 2.97% | 13 |
|
|
2018
Q2 | $115M | Sell |
3,910,199
-43,669
| -1% | -$1.29M | 3% | 12 |
|
|
2018
Q1 | $111M | Sell |
3,953,868
-400,825
| -9% | -$11.2M | 2.77% | 15 |
|
|
2017
Q4 | $136M | Sell |
4,354,693
-385,497
| -8% | -$12M | 3.15% | 11 |
|
|
2017
Q3 | $166M | Sell |
4,740,190
-234,079
| -5% | -$8.2M | 3.96% | 4 |
|
|
2017
Q2 | $103M | Sell |
4,974,269
-152,855
| -3% | -$3.18M | 2.45% | 14 |
|
|
2017
Q1 | $111M | Sell |
5,127,124
-272,407
| -5% | -$5.91M | 2.58% | 15 |
|
|
2016
Q4 | $96.9M | Sell |
5,399,531
-26,286
| -0.5% | -$472K | 2.31% | 17 |
|
|
2016
Q3 | $95.4M | Sell |
5,425,817
-148,826
| -3% | -$2.62M | 2.29% | 18 |
|
|
2016
Q2 | $102M | Sell |
5,574,643
-216,834
| -4% | -$3.96M | 2.52% | 16 |
|
|
2016
Q1 | $94.9M | Buy |
5,791,477
+1,619,737
| +39% | +$26.5M | 2.28% | 17 |
|
|
2015
Q4 | $65.3M | Sell |
4,171,740
-164,114
| -4% | -$2.57M | 1.68% | 24 |
|
|
2015
Q3 | $70.2M | Buy |
4,335,854
+74,778
| +2% | +$1.21M | 1.77% | 23 |
|
|
2015
Q2 | $87.8M | Sell |
4,261,076
-328,540
| -7% | -$6.77M | 2.27% | 18 |
|
|
2015
Q1 | $106M | Buy |
4,589,616
+254,904
| +6% | +$5.91M | 2.68% | 14 |
|
|
2014
Q4 | $79.3M | Buy |
4,334,712
+95,940
| +2% | +$1.76M | 2.4% | 13 |
|
|
2014
Q3 | $67.7M | Sell |
4,238,772
-186,129
| -4% | -$2.97M | 2.24% | 15 |
|
|
2014
Q2 | $84.5M | Sell |
4,424,901
-44,790
| -1% | -$855K | 2.63% | 13 |
|
|
2014
Q1 | $81.7M | Sell |
4,469,691
-47,971
| -1% | -$876K | 2.63% | 13 |
|
|
2013
Q4 | $81.4M | Buy |
4,517,662
+124,682
| +3% | +$2.25M | 2.84% | 13 |
|
|
2013
Q3 | $70.4M | Buy |
4,392,980
+335,754
| +8% | +$5.38M | 2.75% | 11 |
|
|
2013
Q2 | $66M | Buy |
+4,057,226
| New | +$66M | 2.7% | 11 |
|