AQR Capital Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,009
| Closed | -$241K | – | 2290 |
|
|
2015
Q2 | $241K | Sell |
12,009
-500
| -4% | -$10K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $357K | Buy |
12,509
+909
| +8% | +$25.9K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $305K | Sell |
11,600
-300
| -3% | -$7.89K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $320K | Hold |
11,900
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q2 | $342K | Buy |
+11,900
| New | +$342K | ﹤0.01% | 2150 |
|