AQR Capital Management’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,177
| Closed | -$125K | – | 2344 |
|
|
2017
Q3 | $125K | Sell |
38,177
-264,743
| -87% | -$867K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $2.59M | Sell |
302,920
-24,930
| -8% | -$213K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $2.93M | Buy |
327,850
+27,074
| +9% | +$242K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $4.59M | Sell |
300,776
-38,308
| -11% | -$584K | 0.01% | 1071 |
|
|
2016
Q3 | $4.71M | Buy |
339,084
+59,089
| +21% | +$821K | 0.01% | 1025 |
|
|
2016
Q2 | $3.66M | Buy |
279,995
+125,646
| +81% | +$1.64M | 0.01% | 1031 |
|
|
2016
Q1 | $2.08M | Buy |
154,349
+40,767
| +36% | +$549K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $1.08M | Buy |
113,582
+73,281
| +182% | +$699K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $594K | Buy |
40,301
+29,869
| +286% | +$440K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $209K | Buy |
+10,432
| New | +$209K | ﹤0.01% | 2099 |
|
|
2014
Q4 | – | Sell |
-12,860
| Closed | -$300K | – | 2800 |
|
|
2014
Q3 | $300K | Hold |
12,860
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q2 | $301K | Hold |
12,860
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q1 | $313K | Sell |
12,860
-100
| -0.8% | -$2.43K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $386K | Sell |
12,960
-5,326
| -29% | -$159K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $560K | Sell |
18,286
-50,900
| -74% | -$1.56M | ﹤0.01% | 1925 |
|
|
2013
Q2 | $1.75M | Buy |
+69,186
| New | +$1.75M | 0.01% | 1312 |
|