AQR Capital Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,383
| Closed | -$55K | – | 2253 |
|
|
2016
Q3 | $55K | Sell |
3,383
-18,834
| -85% | -$306K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $353K | Sell |
22,217
-55,241
| -71% | -$878K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $1.96M | Buy |
77,458
+11,847
| +18% | +$300K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $2.13M | Buy |
65,611
+31,654
| +93% | +$1.03M | ﹤0.01% | 1207 |
|
|
2015
Q3 | $1.2M | Buy |
33,957
+19,604
| +137% | +$692K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $856K | Buy |
14,353
+9,939
| +225% | +$593K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $344K | Buy |
+4,414
| New | +$344K | ﹤0.01% | 1830 |
|