Tiger Veda 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
Q4 | – | Hold |
0
| – | – | – | 11 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 18 |
|
2015
Q1 | – | Sell |
-786,896
| Closed | -$14.4M | – | 18 |
|
2014
Q4 | $14.4M | Hold |
786,896
| – | – | 5.62% | 6 |
|
2014
Q3 | $12.6M | Sell |
786,896
-11,710
| -1% | -$187K | 4.83% | 7 |
|
2014
Q2 | $15.3M | Sell |
798,606
-36,581
| -4% | -$699K | 5.02% | 7 |
|
2014
Q1 | $15.3M | Sell |
835,187
-252,000
| -23% | -$4.6M | 5.21% | 9 |
|
2013
Q4 | $19.6M | Sell |
1,087,187
-395,300
| -27% | -$7.12M | 6.22% | 7 |
|
2013
Q3 | $23.8M | Sell |
1,482,487
-57,000
| -4% | -$914K | 10.02% | 3 |
|
2013
Q2 | $25M | Buy |
+1,539,487
| New | +$25M | 7.98% | 2 |
|