AQR Arbitrage’s Armstrong Flooring, Inc. AFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,995
| Closed | -$237K | – | 425 |
|
|
2017
Q4 | $237K | Hold |
13,995
| – | – | ﹤0.01% | 317 |
|
|
2017
Q3 | $220K | Hold |
13,995
| – | – | ﹤0.01% | 301 |
|
|
2017
Q2 | $251K | Hold |
13,995
| – | – | ﹤0.01% | 312 |
|
|
2017
Q1 | $258K | Sell |
13,995
-2,698
| -16% | -$49.7K | ﹤0.01% | 309 |
|
|
2016
Q4 | $332K | Sell |
16,693
-20,516
| -55% | -$408K | ﹤0.01% | 314 |
|
|
2016
Q3 | $703K | Sell |
37,209
-9,405
| -20% | -$178K | 0.01% | 255 |
|
|
2016
Q2 | $790K | Buy |
+46,614
| New | +$790K | 0.01% | 260 |
|