AQR Capital Management’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,090,824
| Closed | -$44.7M | – | 2551 |
|
|
2014
Q4 | $44.7M | Buy |
3,090,824
+2,699,268
| +689% | +$39M | 0.09% | 274 |
|
|
2014
Q3 | $5.56M | Sell |
391,556
-32,240
| -8% | -$458K | 0.02% | 786 |
|
|
2014
Q2 | $4.6M | Sell |
423,796
-238,100
| -36% | -$2.58M | 0.01% | 933 |
|
|
2014
Q1 | $8.24M | Sell |
661,896
-116,500
| -15% | -$1.45M | 0.02% | 666 |
|
|
2013
Q4 | $9.11M | Sell |
778,396
-111,522
| -13% | -$1.3M | 0.03% | 644 |
|
|
2013
Q3 | $11.3M | Sell |
889,918
-353,797
| -28% | -$4.48M | 0.04% | 529 |
|
|
2013
Q2 | $13.6M | Buy |
+1,243,715
| New | +$13.6M | 0.05% | 461 |
|