AQR Capital Management’s Lee Enterprises LEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,375
| Closed | -$29K | – | 2274 |
|
|
2015
Q3 | $29K | Sell |
1,375
-3,133
| -69% | -$66.1K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $150K | Sell |
4,508
-6,755
| -60% | -$225K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $357K | Sell |
11,263
-1,610
| -13% | -$51K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $474K | Sell |
12,873
-560
| -4% | -$20.6K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $454K | Hold |
13,433
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q2 | $598K | Hold |
13,433
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q1 | $600K | Buy |
13,433
+1,510
| +13% | +$67.4K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $414K | Buy |
11,923
+5,695
| +91% | +$198K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $164K | Buy |
+6,228
| New | +$164K | ﹤0.01% | 2375 |
|