AQR Capital Management’s AVG Technologies N.V. AVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,525
| Closed | -$914K | – | 2339 |
|
|
2016
Q3 | $914K | Sell |
36,525
-127,970
| -78% | -$3.2M | ﹤0.01% | 1749 |
|
|
2016
Q2 | $3.12M | Sell |
164,495
-546
| -0.3% | -$10.4K | 0.01% | 1099 |
|
|
2016
Q1 | $3.42M | Sell |
165,041
-34,535
| -17% | -$716K | 0.01% | 1018 |
|
|
2015
Q4 | $4M | Sell |
199,576
-7,372
| -4% | -$148K | 0.01% | 975 |
|
|
2015
Q3 | $4.5M | Sell |
206,948
-46,756
| -18% | -$1.02M | 0.01% | 846 |
|
|
2015
Q2 | $6.9M | Buy |
253,704
+201
| +0.1% | +$5.47K | 0.01% | 720 |
|
|
2015
Q1 | $5.49M | Sell |
253,503
-1,400
| -0.5% | -$30.3K | 0.01% | 747 |
|
|
2014
Q4 | $5.03M | Buy |
+254,903
| New | +$5.03M | 0.01% | 908 |
|
|
2014
Q1 | – | Sell |
-208,300
| Closed | -$3.59M | – | 2683 |
|
|
2013
Q4 | $3.59M | Buy |
208,300
+72,500
| +53% | +$1.25M | 0.01% | 1028 |
|
|
2013
Q3 | $3.25M | Buy |
+135,800
| New | +$3.25M | 0.01% | 1007 |
|