Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,420
| Closed | -$248K | – | 398 |
|
|
2017
Q1 | $248K | Sell |
11,420
-13,671
| -54% | -$297K | 0.02% | 366 |
|
|
2016
Q4 | $450K | Sell |
25,091
-473
| -2% | -$8.48K | 0.05% | 300 |
|
|
2016
Q3 | $449K | Buy |
25,564
+9,365
| +58% | +$164K | 0.05% | 286 |
|
|
2016
Q2 | $296K | Sell |
16,199
-10,493
| -39% | -$192K | 0.03% | 291 |
|
|
2016
Q1 | $438K | Sell |
26,692
-401
| -1% | -$6.58K | 0.05% | 268 |
|
|
2015
Q4 | $424K | Sell |
27,093
-2,261
| -8% | -$35.4K | 0.05% | 306 |
|
|
2015
Q3 | $475K | Buy |
29,354
+16,579
| +130% | +$268K | 0.06% | 323 |
|
|
2015
Q2 | $263K | Sell |
12,775
-1,338
| -9% | -$27.5K | 0.03% | 360 |
|
|
2015
Q1 | $327K | Sell |
14,113
-12,514
| -47% | -$290K | 0.04% | 406 |
|
|
2014
Q4 | $487K | Buy |
26,627
+5,598
| +27% | +$102K | 0.06% | 249 |
|
|
2014
Q3 | $336K | Sell |
21,029
-41,810
| -67% | -$668K | 0.03% | 313 |
|
|
2014
Q2 | $1.2M | Buy |
62,839
+15,350
| +32% | +$293K | 0.12% | 191 |
|
|
2014
Q1 | $868K | Buy |
47,489
+23,496
| +98% | +$429K | 0.08% | 218 |
|
|
2013
Q4 | $433K | Sell |
23,993
-24,439
| -50% | -$441K | 0.03% | 289 |
|
|
2013
Q3 | $777K | Sell |
48,432
-5,046
| -9% | -$81K | 0.08% | 222 |
|
|
2013
Q2 | $869K | Buy |
+53,478
| New | +$869K | 0.08% | 214 |
|