AQR Capital Management’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65,259
| Closed | -$2.93M | – | 2382 |
|
|
2018
Q2 | $2.93M | Sell |
65,259
-10,203
| -14% | -$458K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $2.64M | Buy |
+75,462
| New | +$2.64M | ﹤0.01% | 1234 |
|
|
2017
Q4 | – | Sell |
-34,875
| Closed | -$1.21M | – | 2311 |
|
|
2017
Q3 | $1.21M | Buy |
34,875
+28,659
| +461% | +$996K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $228K | Buy |
+6,216
| New | +$228K | ﹤0.01% | 2096 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$331K | – | 2320 |
|
|
2015
Q2 | $331K | Hold |
7,800
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q1 | $326K | Sell |
7,800
-5,200
| -40% | -$217K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $475K | Hold |
13,000
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q3 | $445K | Sell |
13,000
-6,438
| -33% | -$220K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $880K | Sell |
19,438
-100
| -0.5% | -$4.53K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $992K | Buy |
19,538
+1,200
| +7% | +$60.9K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $1.27M | Sell |
18,338
-11,244
| -38% | -$781K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $1.76M | Buy |
29,582
+4,383
| +17% | +$260K | 0.01% | 1366 |
|
|
2013
Q2 | $1.15M | Buy |
+25,199
| New | +$1.15M | ﹤0.01% | 1500 |
|