AQR Capital Management’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,197
| Closed | -$1.44M | – | 2302 |
|
|
2017
Q1 | $1.44M | Hold |
48,197
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q4 | $1.58M | Hold |
48,197
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q3 | $1.26M | Sell |
48,197
-30,276
| -39% | -$790K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $1.72M | Sell |
78,473
-13,701
| -15% | -$301K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $1.88M | Buy |
92,174
+54,828
| +147% | +$1.12M | ﹤0.01% | 1277 |
|
|
2015
Q4 | $850K | Buy |
37,346
+16,810
| +82% | +$383K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $473K | Buy |
20,536
+10,154
| +98% | +$234K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $226K | Buy |
+10,382
| New | +$226K | ﹤0.01% | 2078 |
|
|
2014
Q3 | – | Sell |
-20,764
| Closed | -$383K | – | 2697 |
|
|
2014
Q2 | $383K | Sell |
20,764
-111,736
| -84% | -$2.06M | ﹤0.01% | 2108 |
|
|
2014
Q1 | $2.36M | Sell |
132,500
-1,200
| -0.9% | -$21.4K | 0.01% | 1204 |
|
|
2013
Q4 | $2.41M | Buy |
133,700
+6,573
| +5% | +$118K | 0.01% | 1239 |
|
|
2013
Q3 | $2.1M | Buy |
+127,127
| New | +$2.1M | 0.01% | 1257 |
|