AQR Capital Management’s COMPUWARE CORP CPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,795,963
| Closed | -$99.8M | – | 2752 |
|
|
2014
Q3 | $99.8M | Buy |
9,795,963
+8,648,542
| +754% | +$88.1M | 0.27% | 88 |
|
|
2014
Q2 | $11M | Sell |
1,147,421
-760,557
| -40% | -$7.3M | 0.03% | 601 |
|
|
2014
Q1 | $19.2M | Sell |
1,907,978
-582,544
| -23% | -$5.88M | 0.06% | 387 |
|
|
2013
Q4 | $26.8M | Buy |
2,490,522
+484,794
| +24% | +$5.22M | 0.08% | 302 |
|
|
2013
Q3 | $21.6M | Buy |
2,005,728
+227,250
| +13% | +$2.44M | 0.08% | 317 |
|
|
2013
Q2 | $17.7M | Buy |
+1,778,478
| New | +$17.7M | 0.06% | 377 |
|