AQR Capital Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,830
| Closed | -$454K | – | 2203 |
|
|
2020
Q2 | $454K | Buy |
+61,830
| New | +$454K | ﹤0.01% | 1770 |
|
|
2018
Q1 | – | Sell |
-44,274
| Closed | -$1.42M | – | 2240 |
|
|
2017
Q4 | $1.42M | Sell |
44,274
-2,627
| -6% | -$84.5K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $1.54M | Buy |
46,901
+27,847
| +146% | +$915K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $576K | Buy |
+19,054
| New | +$576K | ﹤0.01% | 1841 |
|
|
2017
Q1 | – | Sell |
-7,370
| Closed | -$270K | – | 2210 |
|
|
2016
Q4 | $270K | Sell |
7,370
-2,375
| -24% | -$87K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $346K | Buy |
9,745
+2,777
| +40% | +$98.6K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $224K | Sell |
6,968
-853
| -11% | -$27.4K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $218K | Buy |
+7,821
| New | +$218K | ﹤0.01% | 2092 |
|
|
2015
Q1 | – | Sell |
-6,925
| Closed | -$204K | – | 2199 |
|
|
2014
Q4 | $204K | Buy |
+6,925
| New | +$204K | ﹤0.01% | 2353 |
|