AQR Capital Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,677
| Closed | -$639K | – | 2352 |
|
|
2016
Q2 | $639K | Buy |
65,677
+53,999
| +462% | +$525K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $113K | Sell |
11,678
-371,318
| -97% | -$3.59M | ﹤0.01% | 2181 |
|
|
2015
Q4 | $4.16M | Sell |
382,996
-95,765
| -20% | -$1.04M | 0.01% | 965 |
|
|
2015
Q3 | $4.89M | Buy |
478,761
+187,166
| +64% | +$1.91M | 0.01% | 819 |
|
|
2015
Q2 | $2.75M | Buy |
291,595
+257,835
| +764% | +$2.43M | 0.01% | 1047 |
|
|
2015
Q1 | $298K | Buy |
+33,760
| New | +$298K | ﹤0.01% | 1875 |
|
|
2014
Q4 | – | Sell |
-60,060
| Closed | -$500K | – | 2718 |
|
|
2014
Q3 | $500K | Sell |
60,060
-5,900
| -9% | -$49.1K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $576K | Sell |
65,960
-10,100
| -13% | -$88.2K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $719K | Sell |
76,060
-57,700
| -43% | -$545K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $1.42M | Buy |
133,760
+55,899
| +72% | +$594K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $807K | Buy |
+77,861
| New | +$807K | ﹤0.01% | 1760 |
|