AQR Capital Management’s CHART ACQUISITION CORP COM CACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,402,950
| Closed | -$13.7M | – | 2519 |
|
|
2014
Q4 | $13.7M | Hold |
1,402,950
| – | – | 0.03% | 573 |
|
|
2014
Q3 | $15.2M | Sell |
1,402,950
-74,625
| -5% | -$808K | 0.04% | 472 |
|
|
2014
Q2 | $14.7M | Hold |
1,477,575
| – | – | 0.04% | 510 |
|
|
2014
Q1 | $14.6M | Hold |
1,477,575
| – | – | 0.04% | 470 |
|
|
2013
Q4 | $14.8M | Hold |
1,477,575
| – | – | 0.04% | 485 |
|
|
2013
Q3 | $17M | Sell |
1,477,575
-14,925
| -1% | -$172K | 0.06% | 386 |
|
|
2013
Q2 | $15M | Buy |
+1,492,500
| New | +$15M | 0.05% | 422 |
|