AQR Capital Management’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,917
| Closed | -$253K | – | 2378 |
|
|
2015
Q2 | $253K | Buy |
10,917
+276
| +3% | +$6.4K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $246K | Sell |
10,641
-1,094
| -9% | -$25.3K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $289K | Sell |
11,735
-4,900
| -29% | -$121K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $458K | Hold |
16,635
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q2 | $451K | Hold |
16,635
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q1 | $430K | Buy |
16,635
+1,000
| +6% | +$25.8K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $412K | Buy |
15,635
+191
| +1% | +$5.03K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $414K | Buy |
+15,444
| New | +$414K | ﹤0.01% | 2073 |
|