AQR Capital Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,934
| Closed | -$408K | – | 2365 |
|
|
2015
Q4 | $408K | Sell |
13,934
-80,383
| -85% | -$2.35M | ﹤0.01% | 1945 |
|
|
2015
Q3 | $2.29M | Sell |
94,317
-36,941
| -28% | -$895K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $3.78M | Buy |
131,258
+22,741
| +21% | +$654K | 0.01% | 933 |
|
|
2015
Q1 | $4.15M | Sell |
108,517
-12,800
| -11% | -$489K | 0.01% | 849 |
|
|
2014
Q4 | $4.45M | Sell |
121,317
-629
| -0.5% | -$23.1K | 0.01% | 953 |
|
|
2014
Q3 | $3.31M | Sell |
121,946
-13,500
| -10% | -$366K | 0.01% | 1005 |
|
|
2014
Q2 | $4.35M | Buy |
135,446
+9,500
| +8% | +$305K | 0.01% | 949 |
|
|
2014
Q1 | $3.08M | Buy |
125,946
+86,200
| +217% | +$2.11M | 0.01% | 1078 |
|
|
2013
Q4 | $1.24M | Buy |
+39,746
| New | +$1.24M | ﹤0.01% | 1621 |
|