AQR Capital Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,294
| Closed | -$2.17M | – | 2109 |
|
|
2019
Q1 | $2.17M | Sell |
24,294
-605
| -2% | -$53.9K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $1.71M | Hold |
24,899
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q3 | $2.1M | Hold |
24,899
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q2 | $1.89M | Buy |
24,899
+1,377
| +6% | +$105K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $1.72M | Sell |
23,522
-783
| -3% | -$57.3K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $1.71M | Hold |
24,305
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q3 | $1.59M | Hold |
24,305
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q2 | $1.56M | Sell |
24,305
-1,900
| -7% | -$122K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $1.58M | Buy |
26,205
+4,941
| +23% | +$298K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $1.01M | Buy |
21,264
+1,312
| +7% | +$62.4K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $926K | Buy |
19,952
+2,234
| +13% | +$104K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $806K | Hold |
17,718
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q1 | $731K | Hold |
17,718
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q4 | $713K | Buy |
+17,718
| New | +$713K | ﹤0.01% | 1720 |
|