AQR Capital Management’s ARC Group Worldwide, Inc ARCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,989
| Closed | -$90K | – | 2372 |
|
|
2015
Q2 | $90K | Sell |
16,989
-16,061
| -49% | -$85.1K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $176K | Sell |
33,050
-4,600
| -12% | -$24.5K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $382K | Sell |
37,650
-4,400
| -10% | -$44.6K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $657K | Buy |
42,050
+200
| +0.5% | +$3.13K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $636K | Buy |
41,850
+5,600
| +15% | +$85.1K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $498K | Buy |
+36,250
| New | +$498K | ﹤0.01% | 2046 |
|