AQR Capital Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-102,882
| Closed | -$1.1M | – | 2343 |
|
|
2016
Q1 | $1.1M | Sell |
102,882
-15,489
| -13% | -$165K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $1.46M | Buy |
118,371
+52,570
| +80% | +$648K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $773K | Sell |
65,801
-26,205
| -28% | -$308K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $1.04M | Buy |
+92,006
| New | +$1.04M | ﹤0.01% | 1473 |
|
|
2015
Q1 | – | Sell |
-34,007
| Closed | -$358K | – | 2458 |
|
|
2014
Q4 | $358K | Buy |
34,007
+14,127
| +71% | +$149K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $193K | Sell |
19,880
-114,900
| -85% | -$1.12M | ﹤0.01% | 2350 |
|
|
2014
Q2 | $1.43M | Sell |
134,780
-141,100
| -51% | -$1.49M | ﹤0.01% | 1459 |
|
|
2014
Q1 | $2.88M | Sell |
275,880
-31,000
| -10% | -$324K | 0.01% | 1107 |
|
|
2013
Q4 | $3.48M | Sell |
306,880
-24,782
| -7% | -$281K | 0.01% | 1045 |
|
|
2013
Q3 | $3.33M | Sell |
331,662
-211,800
| -39% | -$2.13M | 0.01% | 994 |
|
|
2013
Q2 | $5.52M | Buy |
+543,462
| New | +$5.52M | 0.02% | 829 |
|