AQR Capital Management’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-88,480
| Closed | -$1.94M | – | 2174 |
|
|
2014
Q4 | $1.94M | Sell |
88,480
-4,384
| -5% | -$96.3K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $2.13M | Sell |
92,864
-4,366
| -4% | -$100K | 0.01% | 1227 |
|
|
2014
Q2 | $2.28M | Sell |
97,230
-4,420
| -4% | -$104K | 0.01% | 1221 |
|
|
2014
Q1 | $2.27M | Sell |
101,650
-4,771
| -4% | -$107K | 0.01% | 1228 |
|
|
2013
Q4 | $2.31M | Sell |
106,421
-1,893
| -2% | -$41.1K | 0.01% | 1263 |
|
|
2013
Q3 | $2.54M | Buy |
+108,314
| New | +$2.54M | 0.01% | 1137 |
|