SSI Investment 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 |
-14,840
| Closed | -$271K | – | 357 |
|
|
2014
Q4 | $271K | Sell |
14,840
-195
| -1% | -$3.56K | 0.03% | 300 |
|
|
2014
Q3 | $240K | Sell |
15,035
-9,020
| -37% | -$144K | 0.02% | 338 |
|
|
2014
Q2 | $460K | Sell |
24,055
-260
| -1% | -$4.97K | 0.04% | 248 |
|
|
2014
Q1 | $445K | Buy |
+24,315
| New | +$445K | 0.05% | 260 |
|
|
2013
Q3 | – | Sell |
-24,450
| Closed | -$398K | – | 420 |
|
|
2013
Q2 | $398K | Buy |
+24,450
| New | +$398K | 0.04% | 326 |
|