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Disclosery

AJO, LP: CVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AJO, LP on CVI, newest first. How the timeline and the estimate are built.

AJO, LP held 0 CVI shares at 2020-06-30 per its 13F-HR filed 2020-08-12.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -77,199 shares

    13F-HR 0001013536-20-000006 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-03-31
    13F 77,199 shares
    Change vs previous 13F -109,688 shares

    0.01% of the 13F portfolio, value $1,276,000.

    13F-HR 0001013536-20-000004 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 186,887 shares
    Change vs previous 13F +184,902 shares

    0.04% of the 13F portfolio, value $7,554,000.

    13F-HR 0001013536-20-000002 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 1,985 shares
    Change vs previous 13F -4,845 shares

    <0.01% of the 13F portfolio, value $87,000.

    13F-HR 0001013536-19-000011 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 6,830 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $341,000.

    13F-HR 0001013536-19-000009 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).