AQR Capital Management’s Bob Evans Farms, Inc. BOBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,565
| Closed | -$896K | – | 2345 |
|
|
2017
Q3 | $896K | Buy |
11,565
+289
| +3% | +$22.4K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $810K | Sell |
11,276
-52
| -0.5% | -$3.74K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $735K | Sell |
11,328
-3,305
| -23% | -$214K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $779K | Sell |
14,633
-19,120
| -57% | -$1.02M | ﹤0.01% | 1780 |
|
|
2016
Q3 | $1.29M | Buy |
33,753
+12,805
| +61% | +$491K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $795K | Buy |
+20,948
| New | +$795K | ﹤0.01% | 1696 |
|
|
2015
Q4 | – | Sell |
-6,088
| Closed | -$264K | – | 2408 |
|
|
2015
Q3 | $264K | Buy |
+6,088
| New | +$264K | ﹤0.01% | 1967 |
|
|
2014
Q4 | – | Sell |
-11,848
| Closed | -$561K | – | 2801 |
|
|
2014
Q3 | $561K | Sell |
11,848
-16,100
| -58% | -$762K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $1.4M | Sell |
27,948
-31,400
| -53% | -$1.57M | ﹤0.01% | 1470 |
|
|
2014
Q1 | $2.97M | Buy |
59,348
+4,100
| +7% | +$205K | 0.01% | 1094 |
|
|
2013
Q4 | $2.8M | Buy |
55,248
+12,500
| +29% | +$632K | 0.01% | 1146 |
|
|
2013
Q3 | $2.45M | Sell |
42,748
-19,900
| -32% | -$1.14M | 0.01% | 1159 |
|
|
2013
Q2 | $2.94M | Buy |
+62,648
| New | +$2.94M | 0.01% | 1091 |
|