SkyTop 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-331,969
| Closed | -$6.08M | – | 18 |
|
|
2014
Q4 | $6.08M | Hold |
331,969
| – | – | 3.38% | 11 |
|
|
2014
Q3 | $5.3M | Sell |
331,969
-140,000
| -30% | -$2.24M | 4.09% | 10 |
|
|
2014
Q2 | $9.02M | Sell |
471,969
-570,494
| -55% | -$10.9M | 5.45% | 10 |
|
|
2014
Q1 | $19M | Sell |
1,042,463
-436,046
| -29% | -$7.97M | 9.41% | 2 |
|
|
2013
Q4 | $26.6M | Sell |
1,478,509
-53,306
| -3% | -$961K | 12.84% | 1 |
|
|
2013
Q3 | $24.6M | Buy |
1,531,815
+139,496
| +10% | +$2.24M | 11.5% | 1 |
|
|
2013
Q2 | $22.6M | Buy |
+1,392,319
| New | +$22.6M | 12.09% | 2 |
|