AQR Capital Management’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,760
| Closed | -$2.19M | – | 2321 |
|
|
2017
Q3 | $2.19M | Buy |
40,760
+32,776
| +411% | +$1.76M | ﹤0.01% | 1338 |
|
|
2017
Q2 | $411K | Buy |
+7,984
| New | +$411K | ﹤0.01% | 1958 |
|
|
2014
Q3 | – | Sell |
-6,501
| Closed | -$337K | – | 2641 |
|
|
2014
Q2 | $337K | Hold |
6,501
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q1 | $418K | Hold |
6,501
| – | – | ﹤0.01% | 2130 |
|
|
2013
Q4 | $414K | Hold |
6,501
| – | – | ﹤0.01% | 2157 |
|
|
2013
Q3 | $387K | Hold |
6,501
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q2 | $355K | Buy |
+6,501
| New | +$355K | ﹤0.01% | 2033 |
|