AQR Capital Management’s Erickson Incorporated EAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,237
| Closed | -$94K | – | 2433 |
|
|
2014
Q4 | $94K | Sell |
11,237
-3,000
| -21% | -$25.1K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $185K | Sell |
14,237
-10,500
| -42% | -$136K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $402K | Sell |
24,737
-22,309
| -47% | -$363K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $908K | Sell |
47,046
-14,200
| -23% | -$274K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $1.27M | Sell |
61,246
-8,298
| -12% | -$172K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $1.09M | Buy |
69,544
+52,307
| +303% | +$819K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $324K | Buy |
+17,237
| New | +$324K | ﹤0.01% | 2066 |
|