John Rogers - Ariel Investments,
Holding/activity history for 180 Degree Capital Corp (TURN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 15,783 | <0.01 | Reduce 91.18% | <0.01 | $8.05 | $127,000 | SEC |
| 2021 Q1 | 178,881 | 0.01 | Reduce 92.28% | 0.06 | $7.40 | $1,324,000 | SEC |
| 2020 Q4 | 2,317,898 | 0.06 | Add 0.90% | <0.01 | $2.22 | $5,146,000 | SEC |
| 2020 Q3 | 2,297,163 | 0.06 | Add 0.98% | <0.01 | $1.89 | $4,342,000 | SEC |
| 2020 Q2 | 2,274,863 | 0.06 | Reduce 22.85% | 0.02 | $1.74 | $3,958,000 | SEC |
| 2020 Q1 | 2,948,659 | 0.07 | Reduce 1.01% | <0.01 | $1.36 | $4,005,000 | SEC |
| 2019 Q4 | 2,978,818 | 0.08 | Add 2.21% | <0.01 | $2.15 | $6,404,000 | SEC |
| 2019 Q3 | 2,914,318 | 0.08 | Reduce 40.68% | 0.05 | $2.14 | $6,227,000 | SEC |
| 2019 Q2 | 4,913,205 | 0.12 | Add 6.32% | <0.01 | $1.97 | $9,674,000 | SEC |
| 2019 Q1 | 4,621,105 | 0.11 | Add 5.89% | <0.01 | $1.86 | $8,595,000 | SEC |
| 2018 Q4 | 4,363,922 | 0.11 | Reduce 8.97% | 0.01 | $1.75 | $7,637,000 | SEC |
| 2018 Q3 | 4,794,034 | 0.12 | Reduce 2.91% | <0.01 | $2.17 | $10,407,000 | SEC |
| 2018 Q2 | 4,937,746 | 0.13 | Add 3.16% | <0.01 | $2.31 | $11,406,000 | SEC |
| 2018 Q1 | 4,786,704 | 0.10 | Reduce 8.31% | 0.01 | $1.86 | $8,903,000 | SEC |
| 2017 Q4 | 5,220,715 | 0.12 | Add 18.80% | 0.02 | $1.97 | $10,285,000 | SEC |
| 2017 Q3 | 4,394,499 | 0.09 | Add 3.54% | <0.01 | $1.74 | $7,646,000 | SEC |
| 2017 Q2 | 4,244,134 | 0.08 | Reduce 8.81% | <0.01 | $1.62 | $6,875,000 | SEC |
| 2017 Q1 | 4,654,119 | 0.08 | Buy | 0.08 | $1.45 | $6,748,000 | SEC |