AQR Capital Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,965
| Closed | -$216K | – | 2248 |
|
|
2016
Q3 | $216K | Sell |
17,965
-66,036
| -79% | -$794K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $915K | Buy |
84,001
+55,927
| +199% | +$609K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $510K | Sell |
28,074
-20,117
| -42% | -$365K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $658K | Buy |
48,191
+13,927
| +41% | +$190K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $421K | Buy |
34,264
+25,807
| +305% | +$317K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $293K | Buy |
8,457
+2,257
| +36% | +$78.2K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $294K | Buy |
+6,200
| New | +$294K | ﹤0.01% | 1880 |
|
|
2014
Q4 | – | Sell |
-12,365
| Closed | -$568K | – | 2545 |
|
|
2014
Q3 | $568K | Hold |
12,365
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q2 | $669K | Hold |
12,365
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q1 | $579K | Hold |
12,365
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q4 | $585K | Sell |
12,365
-1,100
| -8% | -$52K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $616K | Sell |
13,465
-2,884
| -18% | -$132K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $706K | Buy |
+16,349
| New | +$706K | ﹤0.01% | 1734 |
|