OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.5M | Buy |
605,206
+65,126
| +12% | +$2.31M | 0.03% | 518 |
|
|
2018
Q4 | $19M | Buy |
540,080
+494,567
| +1,087% | +$17.4M | 0.03% | 526 |
|
|
2018
Q3 | $1.55M | Sell |
45,513
-4,938
| -10% | -$168K | ﹤0.01% | 968 |
|
|
2018
Q2 | $1.49M | Buy |
50,451
+7,445
| +17% | +$220K | ﹤0.01% | 976 |
|
|
2018
Q1 | $1.2M | Buy |
43,006
+3,001
| +8% | +$83.9K | ﹤0.01% | 999 |
|
|
2017
Q4 | $1.25M | Sell |
40,005
-5,550
| -12% | -$173K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $1.6M | Sell |
45,555
-19,544
| -30% | -$684K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $1.35M | Buy |
65,099
+5,820
| +10% | +$121K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $1.29M | Buy |
59,279
+47
| +0.1% | +$1.02K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $1.06M | Buy |
59,232
+14,523
| +32% | +$261K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $786K | Sell |
44,709
-1,468
| -3% | -$25.8K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $844K | Buy |
46,177
+1,576
| +4% | +$28.8K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $731K | Sell |
44,601
-7,758
| -15% | -$127K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $820K | Buy |
+52,359
| New | +$820K | ﹤0.01% | 1103 |
|