Piermont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-161,467
| Closed | -$2.95M | – | 285 |
|
|
2016
Q2 | $2.95M | Sell |
161,467
-1,668
| -1% | -$30.5K | 0.76% | 31 |
|
|
2016
Q1 | $2.67M | Buy |
163,135
+49,100
| +43% | +$804K | 0.85% | 49 |
|
|
2015
Q4 | $1.79M | Buy |
114,035
+88,055
| +339% | +$1.38M | 0.57% | 83 |
|
|
2015
Q3 | $420K | Hold |
25,980
| – | – | 0.14% | 167 |
|
|
2015
Q2 | $535K | Hold |
25,980
| – | – | 0.16% | 157 |
|
|
2015
Q1 | $602K | Buy |
+25,980
| New | +$602K | 0.18% | 133 |
|
|
2014
Q3 | – | Sell |
-12,910
| Closed | -$247K | – | 207 |
|
|
2014
Q2 | $247K | Hold |
12,910
| – | – | 0.1% | 113 |
|
|
2014
Q1 | $236K | Hold |
12,910
| – | – | 0.11% | 112 |
|
|
2013
Q4 | $233K | Buy |
+12,910
| New | +$233K | 0.12% | 108 |
|