AQR Capital Management’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,412
| Closed | -$230K | – | 2248 |
|
|
2015
Q1 | $230K | Sell |
3,412
-148
| -4% | -$9.98K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $243K | Sell |
3,560
-220
| -6% | -$15K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $314K | Hold |
3,780
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q2 | $321K | Hold |
3,780
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q1 | $327K | Hold |
3,780
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q4 | $305K | Sell |
3,780
-411
| -10% | -$33.2K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $376K | Buy |
4,191
+31
| +0.7% | +$2.78K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $468K | Buy |
+4,160
| New | +$468K | ﹤0.01% | 1926 |
|