AQR Capital Management’s Federal-Mogul Holdings Corporation FDML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,363
| Closed | -$152K | – | 2379 |
|
|
2015
Q2 | $152K | Sell |
13,363
-8,000
| -37% | -$91K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $284K | Sell |
21,363
-25,300
| -54% | -$336K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $751K | Sell |
46,663
-46,900
| -50% | -$755K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $1.39M | Sell |
93,563
-30,300
| -24% | -$450K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $2.51M | Buy |
123,863
+79,600
| +180% | +$1.61M | 0.01% | 1185 |
|
|
2014
Q1 | $828K | Sell |
44,263
-41,700
| -49% | -$780K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $1.69M | Buy |
85,963
+44,563
| +108% | +$877K | 0.01% | 1453 |
|
|
2013
Q3 | $695K | Buy |
+41,400
| New | +$695K | ﹤0.01% | 1830 |
|