AQR Capital Management’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,803
| Closed | -$777K | – | 2339 |
|
|
2016
Q4 | $777K | Hold |
22,803
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q3 | $778K | Hold |
22,803
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q2 | $775K | Hold |
22,803
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q1 | $754K | Sell |
22,803
-29,463
| -56% | -$974K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $1.47M | Sell |
52,266
-15,792
| -23% | -$443K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $1.5M | Sell |
68,058
-90,207
| -57% | -$1.99M | ﹤0.01% | 1254 |
|
|
2015
Q2 | $3.45M | Sell |
158,265
-40,344
| -20% | -$879K | 0.01% | 965 |
|
|
2015
Q1 | $4.93M | Buy |
198,609
+35,700
| +22% | +$886K | 0.01% | 786 |
|
|
2014
Q4 | $4.85M | Buy |
162,909
+44,909
| +38% | +$1.34M | 0.01% | 924 |
|
|
2014
Q3 | $2.85M | Buy |
118,000
+9,300
| +9% | +$225K | 0.01% | 1080 |
|
|
2014
Q2 | $2.79M | Buy |
108,700
+52,700
| +94% | +$1.35M | 0.01% | 1137 |
|
|
2014
Q1 | $1.36M | Buy |
56,000
+34,000
| +155% | +$827K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $499K | Buy |
+22,000
| New | +$499K | ﹤0.01% | 2066 |
|