TSW
AJRD
Thompson Siegel & Walmsley’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-190
| Closed | -$3K | – | 973 |
|
|
2016
Q4 | $3K | Sell |
190
-973,099
| -100% | -$15.4M | ﹤0.01% | 748 |
|
|
2016
Q3 | $17.1M | Sell |
973,289
-336,711
| -26% | -$5.92M | 0.27% | 127 |
|
|
2016
Q2 | $23.9M | Sell |
1,310,000
-225,934
| -15% | -$4.13M | 0.38% | 89 |
|
|
2016
Q1 | $25.2M | Buy |
1,535,934
+39,916
| +3% | +$654K | 0.41% | 90 |
|
|
2015
Q4 | $23.4M | Sell |
1,496,018
-18,906
| -1% | -$296K | 0.42% | 85 |
|
|
2015
Q3 | $24.5M | Buy |
1,514,924
+198,965
| +15% | +$3.22M | 0.46% | 71 |
|
|
2015
Q2 | $27.1M | Sell |
1,315,959
-238,599
| -15% | -$4.92M | 0.48% | 61 |
|
|
2015
Q1 | $36.1M | Sell |
1,554,558
-283,961
| -15% | -$6.59M | 0.62% | 45 |
|
|
2014
Q4 | $33.6M | Buy |
1,838,519
+108,538
| +6% | +$1.99M | 0.64% | 40 |
|
|
2014
Q3 | $27.6M | Buy |
1,729,981
+606,037
| +54% | +$9.68M | 0.55% | 57 |
|
|
2014
Q2 | $21.5M | Buy |
+1,123,944
| New | +$21.5M | 0.42% | 84 |
|