AQR Capital Management’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,804
| Closed | -$2.45M | – | 2341 |
|
|
2016
Q3 | $2.45M | Sell |
40,804
-23,648
| -37% | -$1.42M | ﹤0.01% | 1323 |
|
|
2016
Q2 | $2.79M | Sell |
64,452
-31,062
| -33% | -$1.35M | ﹤0.01% | 1148 |
|
|
2016
Q1 | $3.89M | Buy |
95,514
+8,300
| +10% | +$338K | 0.01% | 964 |
|
|
2015
Q4 | $4.43M | Buy |
87,214
+44,104
| +102% | +$2.24M | 0.01% | 943 |
|
|
2015
Q3 | $2.12M | Buy |
43,110
+2,235
| +5% | +$110K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $1.91M | Buy |
40,875
+34,075
| +501% | +$1.6M | ﹤0.01% | 1201 |
|
|
2015
Q1 | $305K | Buy |
+6,800
| New | +$305K | ﹤0.01% | 1867 |
|
|
2013
Q4 | – | Sell |
-165,000
| Closed | -$6.2M | – | 2650 |
|
|
2013
Q3 | $6.2M | Buy |
+165,000
| New | +$6.2M | 0.02% | 732 |
|