AQR Capital Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-125,200
| Closed | -$1.7M | – | 2380 |
|
|
2015
Q2 | $1.7M | Sell |
125,200
-63,121
| -34% | -$855K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $2.79M | Sell |
188,321
-235,564
| -56% | -$3.48M | 0.01% | 982 |
|
|
2014
Q4 | $6.19M | Sell |
423,885
-707,027
| -63% | -$10.3M | 0.01% | 846 |
|
|
2014
Q3 | $16M | Sell |
1,130,912
-1,769,651
| -61% | -$25.1M | 0.04% | 456 |
|
|
2014
Q2 | $44.4M | Sell |
2,900,563
-387,800
| -12% | -$5.93M | 0.12% | 227 |
|
|
2014
Q1 | $51.9M | Sell |
3,288,363
-182,300
| -5% | -$2.88M | 0.16% | 164 |
|
|
2013
Q4 | $54.3M | Sell |
3,470,663
-647,003
| -16% | -$10.1M | 0.16% | 162 |
|
|
2013
Q3 | $56.6M | Sell |
4,117,666
-2,661,151
| -39% | -$36.6M | 0.2% | 131 |
|
|
2013
Q2 | $85.9M | Buy |
+6,778,817
| New | +$85.9M | 0.3% | 66 |
|