AQR Capital Management’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,279
| Closed | -$1.06M | – | 2273 |
|
|
2017
Q1 | $1.06M | Buy |
30,279
+8,065
| +36% | +$283K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $709K | Sell |
22,214
-5,956
| -21% | -$190K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $685K | Sell |
28,170
-6,448
| -19% | -$157K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $786K | Sell |
34,618
-9,261
| -21% | -$210K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $927K | Buy |
43,879
+17,588
| +67% | +$372K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $667K | Buy |
26,291
+10,061
| +62% | +$255K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $361K | Sell |
16,230
-170
| -1% | -$3.78K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $317K | Hold |
16,400
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q1 | $297K | Sell |
16,400
-900
| -5% | -$16.3K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $298K | Buy |
17,300
+900
| +5% | +$15.5K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $257K | Buy |
16,400
+100
| +0.6% | +$1.57K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $278K | Buy |
16,300
+1,900
| +13% | +$32.4K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $250K | Buy |
+14,400
| New | +$250K | ﹤0.01% | 2347 |
|