New South Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $15.2M | Sell |
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|
2021
Q1 | $64.3M | Sell |
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|
2020
Q4 | $72.6M | Buy |
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|
2020
Q3 | $54.6M | Buy |
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|
2020
Q2 | $53.3M | Buy |
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|
2020
Q1 | $53.1M | Sell |
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|
2019
Q4 | $64.8M | Sell |
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|
2019
Q3 | $72.6M | Sell |
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|
2019
Q2 | $89.6M | Sell |
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|
2019
Q1 | $78.4M | Sell |
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|
2018
Q4 | $92.5M | Sell |
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|
2018
Q3 | $112M | Sell |
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|
2018
Q2 | $115M | Sell |
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|
2018
Q1 | $111M | Sell |
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|
2017
Q4 | $136M | Sell |
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|
2017
Q3 | $166M | Sell |
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|
2017
Q2 | $103M | Sell |
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|
2017
Q1 | $111M | Sell |
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|
2016
Q4 | $96.9M | Sell |
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|
2016
Q3 | $95.4M | Sell |
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|
2016
Q2 | $102M | Sell |
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|
2016
Q1 | $94.9M | Buy |
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|
2015
Q4 | $65.3M | Sell |
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|
2015
Q3 | $70.2M | Buy |
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|
2015
Q2 | $87.8M | Sell |
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|
2015
Q1 | $106M | Buy |
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|
2014
Q4 | $79.3M | Buy |
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|
2014
Q3 | $67.7M | Sell |
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|
2014
Q2 | $84.5M | Sell |
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|
2014
Q1 | $81.7M | Sell |
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|
2013
Q4 | $81.4M | Buy |
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|
2013
Q3 | $70.4M | Buy |
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|
2013
Q2 | $66M | Buy |
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