AQR Capital Management’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-82,883
| Closed | -$667K | – | 2140 |
|
|
2019
Q2 | $667K | Sell |
82,883
-31,332
| -27% | -$252K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $1.48M | Buy |
114,215
+23,818
| +26% | +$309K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $1.67M | Sell |
90,397
-18,383
| -17% | -$340K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $2.53M | Buy |
108,780
+16,942
| +18% | +$395K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $2.3M | Sell |
91,838
-22,493
| -20% | -$563K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $2.17M | Buy |
114,331
+51,291
| +81% | +$975K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $958K | Sell |
63,040
-9,593
| -13% | -$146K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $1.74M | Sell |
72,633
-13,760
| -16% | -$329K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $2.41M | Sell |
86,393
-14,253
| -14% | -$397K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $2.91M | Sell |
100,646
-32,589
| -24% | -$942K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $3.31M | Sell |
133,235
-20,406
| -13% | -$507K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $4.34M | Buy |
153,641
+12,175
| +9% | +$344K | 0.01% | 1059 |
|
|
2016
Q2 | $3.99M | Sell |
141,466
-19,098
| -12% | -$538K | 0.01% | 995 |
|
|
2016
Q1 | $5.32M | Buy |
160,564
+82,552
| +106% | +$2.74M | 0.01% | 869 |
|
|
2015
Q4 | $2.62M | Sell |
78,012
-55,461
| -42% | -$1.86M | ﹤0.01% | 1128 |
|
|
2015
Q3 | $4.36M | Buy |
133,473
+98,789
| +285% | +$3.23M | 0.01% | 855 |
|
|
2015
Q2 | $1.44M | Buy |
+34,684
| New | +$1.44M | ﹤0.01% | 1331 |
|