AQR Capital Management’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,240
| Closed | -$178K | – | 2331 |
|
|
2015
Q4 | $178K | Sell |
11,240
-6,351
| -36% | -$101K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $277K | Sell |
17,591
-3,509
| -17% | -$55.3K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $410K | Hold |
21,100
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q1 | $600K | Buy |
21,100
+3,200
| +18% | +$91K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $413K | Buy |
17,900
+6,000
| +50% | +$138K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $235K | Buy |
11,900
+200
| +2% | +$3.95K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $227K | Buy |
+11,700
| New | +$227K | ﹤0.01% | 2319 |
|