AQR Capital Management’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,464
| Closed | -$17K | – | 2357 |
|
|
2016
Q1 | $17K | Sell |
11,464
-28,036
| -71% | -$41.6K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $126K | Hold |
39,500
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q3 | $247K | Sell |
39,500
-12,600
| -24% | -$78.8K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $517K | Hold |
52,100
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q1 | $384K | Hold |
52,100
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q4 | $279K | Hold |
52,100
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q3 | $262K | Sell |
52,100
-1,300
| -2% | -$6.54K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $358K | Buy |
+53,400
| New | +$358K | ﹤0.01% | 2131 |
|