AQR Capital Management’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-12,817
| Closed | -$284K | – | 2332 |
|
2015
Q1 | $284K | Sell |
12,817
-1,800
| -12% | -$39.9K | ﹤0.01% | 1900 |
|
2014
Q4 | $307K | Sell |
14,617
-3,100
| -17% | -$65.1K | ﹤0.01% | 2194 |
|
2014
Q3 | $401K | Hold |
17,717
| – | – | ﹤0.01% | 2034 |
|
2014
Q2 | $478K | Buy |
17,717
+1,200
| +7% | +$32.4K | ﹤0.01% | 2005 |
|
2014
Q1 | $554K | Hold |
16,517
| – | – | ﹤0.01% | 1983 |
|
2013
Q4 | $409K | Buy |
16,517
+4,917
| +42% | +$122K | ﹤0.01% | 2165 |
|
2013
Q3 | $321K | Buy |
+11,600
| New | +$321K | ﹤0.01% | 2177 |
|