AQR Capital Management’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,306
| Closed | -$349K | – | 2377 |
|
|
2015
Q3 | $349K | Sell |
11,306
-1,741
| -13% | -$53.7K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $409K | Sell |
13,047
-10,453
| -44% | -$328K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $765K | Sell |
23,500
-3,100
| -12% | -$101K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $751K | Sell |
26,600
-9,101
| -25% | -$257K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $1.02M | Hold |
35,701
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q2 | $1.01M | Buy |
35,701
+9,300
| +35% | +$262K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $922K | Buy |
+26,401
| New | +$922K | ﹤0.01% | 1741 |
|