AQR Capital Management’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,812
| Closed | -$528K | – | 2222 |
|
|
2019
Q4 | $528K | Sell |
25,812
-19,046
| -42% | -$390K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $682K | Buy |
44,858
+879
| +2% | +$13.4K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $730K | Buy |
43,979
+3,273
| +8% | +$54.3K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $706K | Sell |
40,706
-15,551
| -28% | -$270K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $858K | Sell |
56,257
-21,755
| -28% | -$332K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $1.41M | Sell |
78,012
-28,690
| -27% | -$518K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $1.67M | Sell |
106,702
-133,742
| -56% | -$2.1M | ﹤0.01% | 1507 |
|
|
2018
Q1 | $3.98M | Sell |
240,444
-37,088
| -13% | -$614K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $4.8M | Hold |
277,532
| – | – | 0.01% | 1047 |
|
|
2017
Q3 | $5.06M | Buy |
277,532
+7,356
| +3% | +$134K | 0.01% | 1015 |
|
|
2017
Q2 | $4.41M | Buy |
270,176
+79,649
| +42% | +$1.3M | 0.01% | 1065 |
|
|
2017
Q1 | $3.12M | Buy |
190,527
+73,420
| +63% | +$1.2M | ﹤0.01% | 1202 |
|
|
2016
Q4 | $1.83M | Buy |
117,107
+190
| +0.2% | +$2.97K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $1.61M | Buy |
116,917
+49,655
| +74% | +$685K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $913K | Buy |
67,262
+1,930
| +3% | +$26.2K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $821K | Buy |
65,332
+33,413
| +105% | +$420K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $387K | Buy |
31,919
+6,498
| +26% | +$78.8K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $333K | Sell |
25,421
-15,424
| -38% | -$202K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $550K | Buy |
40,845
+1,980
| +5% | +$26.7K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $555K | Buy |
38,865
+23,200
| +148% | +$331K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $219K | Hold |
15,665
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q3 | $208K | Hold |
15,665
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q2 | $208K | Sell |
15,665
-500
| -3% | -$6.64K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $213K | Buy |
16,165
+765
| +5% | +$10.1K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $215K | Sell |
15,400
-5,131
| -25% | -$71.6K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $270K | Buy |
20,531
+500
| +2% | +$6.58K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $235K | Buy |
+20,031
| New | +$235K | ﹤0.01% | 2168 |
|