AQR Capital Management’s Live Ventures LIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,965
| Closed | -$40K | – | 2276 |
|
|
2015
Q3 | $40K | Sell |
3,965
-5,301
| -57% | -$53.5K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $141K | Sell |
9,266
-7,851
| -46% | -$119K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $324K | Sell |
17,117
-2,616
| -13% | -$49.5K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $372K | Sell |
19,733
-700
| -3% | -$13.2K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $365K | Buy |
20,433
+300
| +1% | +$5.36K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $528K | Buy |
20,133
+10,066
| +100% | +$264K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $413K | Buy |
+10,067
| New | +$413K | ﹤0.01% | 2136 |
|