AQR Capital Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,483,822
| Closed | -$28.3M | – | 2537 |
|
|
2014
Q4 | $28.3M | Buy |
1,483,822
+493,846
| +50% | +$9.41M | 0.06% | 388 |
|
|
2014
Q3 | $16.6M | Sell |
989,976
-820
| -0.1% | -$13.8K | 0.05% | 442 |
|
|
2014
Q2 | $14.9M | Buy |
990,796
+601,636
| +155% | +$9.06M | 0.04% | 504 |
|
|
2014
Q1 | $3.55M | Sell |
389,160
-130,300
| -25% | -$1.19M | 0.01% | 998 |
|
|
2013
Q4 | $6.45M | Sell |
519,460
-226,542
| -30% | -$2.81M | 0.02% | 769 |
|
|
2013
Q3 | $8.98M | Sell |
746,002
-325,287
| -30% | -$3.92M | 0.03% | 604 |
|
|
2013
Q2 | $10.7M | Buy |
+1,071,289
| New | +$10.7M | 0.04% | 542 |
|