AQR Capital Management’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,938
| Closed | -$200K | – | 2419 |
|
|
2014
Q4 | $200K | Sell |
12,938
-4,800
| -27% | -$74.2K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $301K | Sell |
17,738
-45,200
| -72% | -$767K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $1.19M | Sell |
62,938
-79,898
| -56% | -$1.51M | ﹤0.01% | 1567 |
|
|
2014
Q1 | $3.18M | Buy |
142,836
+9,600
| +7% | +$214K | 0.01% | 1056 |
|
|
2013
Q4 | $2.29M | Sell |
133,236
-78,652
| -37% | -$1.35M | 0.01% | 1268 |
|
|
2013
Q3 | $3.18M | Buy |
211,888
+159,190
| +302% | +$2.39M | 0.01% | 1022 |
|
|
2013
Q2 | $699K | Buy |
+52,698
| New | +$699K | ﹤0.01% | 1737 |
|