AQR Capital Management’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,802
| Closed | -$338K | – | 2342 |
|
|
2015
Q2 | $338K | Sell |
17,802
-11,497
| -39% | -$218K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $558K | Sell |
29,299
-15,068
| -34% | -$287K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $848K | Buy |
44,367
+7,600
| +21% | +$145K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $652K | Buy |
+36,767
| New | +$652K | ﹤0.01% | 1831 |
|
|
2013
Q4 | – | Sell |
-15,367
| Closed | -$240K | – | 2656 |
|
|
2013
Q3 | $240K | Sell |
15,367
-92,133
| -86% | -$1.44M | ﹤0.01% | 2286 |
|
|
2013
Q2 | $1.5M | Buy |
+107,500
| New | +$1.5M | 0.01% | 1368 |
|