AQR Capital Management’s FBL Financial Group FFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,576
| Closed | -$221K | – | 2294 |
|
|
2020
Q3 | $221K | Buy |
+4,576
| New | +$221K | ﹤0.01% | 2022 |
|
|
2020
Q2 | – | Sell |
-4,873
| Closed | -$227K | – | 2185 |
|
|
2020
Q1 | $227K | Sell |
4,873
-5,711
| -54% | -$266K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $624K | Sell |
10,584
-1,802
| -15% | -$106K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $737K | Buy |
12,386
+568
| +5% | +$33.8K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $754K | Sell |
11,818
-1,391
| -11% | -$88.7K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $828K | Sell |
13,209
-1,493
| -10% | -$93.6K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $965K | Sell |
14,702
-2,723
| -16% | -$179K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $1.31M | Buy |
17,425
+3,110
| +22% | +$234K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $1.13M | Sell |
14,315
-1,217
| -8% | -$95.8K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $1.08M | Sell |
15,532
-241
| -2% | -$16.7K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $1.1M | Sell |
15,773
-1,731
| -10% | -$121K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $1.3M | Sell |
17,504
-6,206
| -26% | -$462K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $1.46M | Buy |
23,710
+493
| +2% | +$30.3K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $1.52M | Sell |
23,217
-2,634
| -10% | -$172K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $2.02M | Sell |
25,851
-13,820
| -35% | -$1.08M | ﹤0.01% | 1399 |
|
|
2016
Q3 | $2.54M | Sell |
39,671
-9,523
| -19% | -$609K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $2.98M | Sell |
49,194
-2,052
| -4% | -$124K | 0.01% | 1123 |
|
|
2016
Q1 | $3.15M | Buy |
51,246
+25,951
| +103% | +$1.6M | 0.01% | 1050 |
|
|
2015
Q4 | $1.61M | Buy |
25,295
+6,094
| +32% | +$388K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $1.18M | Buy |
19,201
+2,313
| +14% | +$142K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $975K | Buy |
16,888
+977
| +6% | +$56.4K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $987K | Buy |
15,911
+5,719
| +56% | +$355K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $591K | Sell |
10,192
-600
| -6% | -$34.8K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $482K | Sell |
10,792
-1,200
| -10% | -$53.6K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $552K | Buy |
11,992
+200
| +2% | +$9.21K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $511K | Sell |
11,792
-1,700
| -13% | -$73.7K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $604K | Buy |
13,492
+117
| +0.9% | +$5.24K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $601K | Sell |
13,375
-82
| -0.6% | -$3.69K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $586K | Buy |
+13,457
| New | +$586K | ﹤0.01% | 1822 |
|