PCMF
AJRD
Private Capital Management (Florida)’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-661,485
| Closed | -$11.6M | – | 55 |
|
|
2016
Q3 | $11.6M | Sell |
661,485
-16,570
| -2% | -$291K | 1.71% | 24 |
|
|
2016
Q2 | $12.4M | Sell |
678,055
-73,444
| -10% | -$1.34M | 1.81% | 24 |
|
|
2016
Q1 | $12.3M | Sell |
751,499
-10,555
| -1% | -$173K | 1.55% | 28 |
|
|
2015
Q4 | $11.9M | Sell |
762,054
-16,173
| -2% | -$253K | 1.49% | 26 |
|
|
2015
Q3 | $12.6M | Sell |
778,227
-5,745
| -0.7% | -$93K | 1.5% | 25 |
|
|
2015
Q2 | $16.2M | Sell |
783,972
-3,870
| -0.5% | -$79.8K | 1.72% | 23 |
|
|
2015
Q1 | $18.3M | Sell |
787,842
-6,062
| -0.8% | -$141K | 2.11% | 17 |
|
|
2014
Q4 | $14.5M | Sell |
793,904
-18,985
| -2% | -$347K | 1.6% | 26 |
|
|
2014
Q3 | $13M | Buy |
812,889
+732,114
| +906% | +$11.7M | 1.54% | 26 |
|
|
2014
Q2 | $1.54M | Buy |
+80,775
| New | +$1.54M | 0.18% | 67 |
|