AQR Capital Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-135,216
| Closed | -$11.2M | – | 2317 |
|
|
2016
Q4 | $11.2M | Buy |
135,216
+41,728
| +45% | +$3.44M | 0.02% | 739 |
|
|
2016
Q3 | $6.08M | Buy |
93,488
+87,542
| +1,472% | +$5.69M | 0.01% | 927 |
|
|
2016
Q2 | $362K | Buy |
+5,946
| New | +$362K | ﹤0.01% | 1967 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$676K | – | 2349 |
|
|
2015
Q4 | $676K | Buy |
+13,600
| New | +$676K | ﹤0.01% | 1740 |
|