Nikko Asset Management Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,551
| Closed | -$178K | – | 225 |
|
|
2020
Q3 | $178K | Sell |
4,551
-730
| -14% | -$28.6K | ﹤0.01% | 208 |
|
|
2020
Q2 | $202K | Sell |
5,281
-1,149
| -18% | -$44K | ﹤0.01% | 170 |
|
|
2020
Q1 | $269K | Buy |
6,430
+90
| +1% | +$3.77K | 0.01% | 164 |
|
|
2019
Q4 | $289K | Sell |
6,340
-348
| -5% | -$15.9K | ﹤0.01% | 170 |
|
|
2019
Q3 | $338K | Sell |
6,688
-1,105
| -14% | -$55.8K | 0.01% | 172 |
|
|
2019
Q2 | $349K | Buy |
7,793
+2,769
| +55% | +$124K | 0.01% | 164 |
|
|
2019
Q1 | $179K | Buy |
5,024
+3,985
| +384% | +$142K | ﹤0.01% | 163 |
|
|
2018
Q4 | $37K | Buy |
1,039
+616
| +146% | +$21.9K | ﹤0.01% | 133 |
|
|
2018
Q3 | $14K | Buy |
+423
| New | +$14K | ﹤0.01% | 151 |
|