AQR Capital Management’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-53,567
| Closed | -$2.68M | – | 2328 |
|
2017
Q4 | $2.68M | Buy |
+53,567
| New | +$2.68M | ﹤0.01% | 1254 |
|
2016
Q4 | – | Sell |
-9,962
| Closed | -$335K | – | 2320 |
|
2016
Q3 | $335K | Sell |
9,962
-7,901
| -44% | -$266K | ﹤0.01% | 2056 |
|
2016
Q2 | $605K | Sell |
17,863
-9,646
| -35% | -$327K | ﹤0.01% | 1806 |
|
2016
Q1 | $866K | Buy |
27,509
+3,246
| +13% | +$102K | ﹤0.01% | 1633 |
|
2015
Q4 | $832K | Buy |
24,263
+382
| +2% | +$13.1K | ﹤0.01% | 1657 |
|
2015
Q3 | $806K | Buy |
23,881
+3,881
| +19% | +$131K | ﹤0.01% | 1540 |
|
2015
Q2 | $645K | Hold |
20,000
| – | – | ﹤0.01% | 1682 |
|
2015
Q1 | $639K | Buy |
+20,000
| New | +$639K | ﹤0.01% | 1608 |
|