AQR Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,005,128
| Closed | -$79.6M | – | 2491 |
|
|
2014
Q4 | $79.6M | Buy |
1,005,128
+85,657
| +9% | +$6.78M | 0.17% | 171 |
|
|
2014
Q3 | $71M | Buy |
919,471
+896,092
| +3,833% | +$69.2M | 0.2% | 139 |
|
|
2014
Q2 | $1.55M | Sell |
23,379
-13,000
| -36% | -$860K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $2.11M | Buy |
36,379
+7,300
| +25% | +$423K | 0.01% | 1277 |
|
|
2013
Q4 | $1.89M | Sell |
29,079
-13,800
| -32% | -$896K | 0.01% | 1391 |
|
|
2013
Q3 | $3.09M | Sell |
42,879
-3,071
| -7% | -$221K | 0.01% | 1038 |
|
|
2013
Q2 | $2.86M | Buy |
+45,950
| New | +$2.86M | 0.01% | 1105 |
|