AQR Capital Management’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-26,334
| Closed | -$506K | – | 2318 |
|
2020
Q4 | $506K | Sell |
26,334
-28,968
| -52% | -$557K | ﹤0.01% | 1778 |
|
2020
Q3 | $869K | Sell |
55,302
-48,541
| -47% | -$763K | ﹤0.01% | 1483 |
|
2020
Q2 | $1.62M | Sell |
103,843
-26,470
| -20% | -$413K | ﹤0.01% | 1254 |
|
2020
Q1 | $1.34M | Buy |
130,313
+6,175
| +5% | +$63.5K | ﹤0.01% | 1218 |
|
2019
Q4 | $2.4M | Buy |
124,138
+82,368
| +197% | +$1.59M | ﹤0.01% | 1194 |
|
2019
Q3 | $647K | Buy |
41,770
+29,732
| +247% | +$461K | ﹤0.01% | 1660 |
|
2019
Q2 | $214K | Buy |
+12,038
| New | +$214K | ﹤0.01% | 1966 |
|
2019
Q1 | – | Sell |
-23,069
| Closed | -$192K | – | 2257 |
|
2018
Q4 | $192K | Buy |
23,069
+3,122
| +16% | +$26K | ﹤0.01% | 2087 |
|
2018
Q3 | $249K | Buy |
+19,947
| New | +$249K | ﹤0.01% | 2153 |
|