AQR Capital Management’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,692
| Closed | -$1.45M | – | 2325 |
|
|
2016
Q1 | $1.45M | Sell |
11,692
-59,379
| -84% | -$7.37M | ﹤0.01% | 1420 |
|
|
2015
Q4 | $8.42M | Buy |
71,071
+22,617
| +47% | +$2.68M | 0.01% | 764 |
|
|
2015
Q3 | $5.62M | Buy |
48,454
+8,166
| +20% | +$947K | 0.01% | 779 |
|
|
2015
Q2 | $5.18M | Buy |
40,288
+17,801
| +79% | +$2.29M | 0.01% | 823 |
|
|
2015
Q1 | $2.56M | Buy |
22,487
+14,400
| +178% | +$1.64M | 0.01% | 1019 |
|
|
2014
Q4 | $921K | Sell |
8,087
-18,213
| -69% | -$2.07M | ﹤0.01% | 1690 |
|
|
2014
Q3 | $3.29M | Buy |
26,300
+21,300
| +426% | +$2.67M | 0.01% | 1007 |
|
|
2014
Q2 | $678K | Buy |
5,000
+600
| +14% | +$81.4K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $535K | Sell |
4,400
-1,986
| -31% | -$241K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $764K | Buy |
6,386
+728
| +13% | +$87.1K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $646K | Buy |
5,658
+1,558
| +38% | +$178K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $428K | Buy |
+4,100
| New | +$428K | ﹤0.01% | 1957 |
|