AQR Capital Management’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,202
| Closed | -$92K | – | 2267 |
|
|
2015
Q1 | $92K | Sell |
10,202
-2,800
| -22% | -$25.3K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $119K | Sell |
13,002
-9,300
| -42% | -$85.1K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $193K | Sell |
22,302
-6,300
| -22% | -$54.5K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $303K | Buy |
28,602
+1,747
| +7% | +$18.5K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $441K | Buy |
+26,855
| New | +$441K | ﹤0.01% | 2101 |
|