AQR Capital Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,656
| Closed | -$300K | – | 2325 |
|
|
2015
Q2 | $300K | Buy |
20,656
+6,086
| +42% | +$88.4K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $310K | Buy |
14,570
+13,110
| +898% | +$279K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $242K | Sell |
1,460
-660
| -31% | -$109K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $336K | Sell |
2,120
-156
| -7% | -$24.7K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $340K | Hold |
2,276
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q1 | $336K | Buy |
2,276
+80
| +4% | +$11.8K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $392K | Buy |
2,196
+888
| +68% | +$159K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $258K | Buy |
+1,308
| New | +$258K | ﹤0.01% | 2262 |
|