AQR Capital Management’s G&K Services Inc GK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-21,548
| Closed | -$2.08M | – | 2312 |
|
2016
Q4 | $2.08M | Buy |
21,548
+40
| +0.2% | +$3.86K | ﹤0.01% | 1382 |
|
2016
Q3 | $2.05M | Sell |
21,508
-26,205
| -55% | -$2.5M | ﹤0.01% | 1405 |
|
2016
Q2 | $3.65M | Sell |
47,713
-20,858
| -30% | -$1.6M | 0.01% | 1032 |
|
2016
Q1 | $5.02M | Sell |
68,571
-46,228
| -40% | -$3.39M | 0.01% | 880 |
|
2015
Q4 | $7.22M | Sell |
114,799
-7,641
| -6% | -$481K | 0.01% | 801 |
|
2015
Q3 | $8.16M | Sell |
122,440
-8,333
| -6% | -$555K | 0.02% | 671 |
|
2015
Q2 | $9.04M | Buy |
130,773
+14,986
| +13% | +$1.04M | 0.02% | 640 |
|
2015
Q1 | $8.4M | Buy |
115,787
+4,204
| +4% | +$305K | 0.02% | 594 |
|
2014
Q4 | $7.91M | Sell |
111,583
-3,869
| -3% | -$274K | 0.02% | 750 |
|
2014
Q3 | $6.39M | Sell |
115,452
-26,200
| -18% | -$1.45M | 0.02% | 736 |
|
2014
Q2 | $7.38M | Sell |
141,652
-23,400
| -14% | -$1.22M | 0.02% | 742 |
|
2014
Q1 | $10.1M | Sell |
165,052
-17,203
| -9% | -$1.05M | 0.03% | 593 |
|
2013
Q4 | $11.3M | Sell |
182,255
-14,021
| -7% | -$873K | 0.03% | 553 |
|
2013
Q3 | $11.9M | Sell |
196,276
-88,295
| -31% | -$5.33M | 0.04% | 504 |
|
2013
Q2 | $13.5M | Buy |
+284,571
| New | +$13.5M | 0.05% | 462 |
|