Springowl Associates’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
2014
Q2
Sell
-172,485
Closed -$3.15M 9
2014
Q1
$3.15M Sell
172,485
-42,915
-20% -$784K 13.54% 2
2013
Q4
$3.88M Buy
215,400
+700
+0.3% +$12.6K 6.73% 7
2013
Q3
$3.44M Buy
214,700
+30,000
+16% +$481K 5.27% 5
2013
Q2
$3M Buy
+184,700
New +$3M 4.05% 4