AQR Capital Management’s First NBC Bank Holding Company FNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-402,250
| Closed | -$1.61M | – | 2282 |
|
|
2017
Q1 | $1.61M | Sell |
402,250
-224,355
| -36% | -$897K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $4.57M | Buy |
626,605
+219,464
| +54% | +$1.6M | 0.01% | 1072 |
|
|
2016
Q3 | $3.84M | Buy |
407,141
+248,561
| +157% | +$2.35M | 0.01% | 1110 |
|
|
2016
Q2 | $2.66M | Buy |
158,580
+86,461
| +120% | +$1.45M | ﹤0.01% | 1178 |
|
|
2016
Q1 | $1.49M | Buy |
72,119
+38,129
| +112% | +$785K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $1.27M | Buy |
33,990
+8,488
| +33% | +$317K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $894K | Sell |
25,502
-4,673
| -15% | -$164K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $1.09M | Buy |
30,175
+4,752
| +19% | +$171K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $838K | Buy |
25,423
+1,823
| +8% | +$60.1K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $831K | Buy |
23,600
+8,300
| +54% | +$292K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $501K | Buy |
+15,300
| New | +$501K | ﹤0.01% | 1939 |
|