AQR Capital Management’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,561
| Closed | -$280K | – | 2364 |
|
|
2018
Q3 | $280K | Buy |
72,561
+37,709
| +108% | +$146K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $178K | Buy |
+34,852
| New | +$178K | ﹤0.01% | 2238 |
|
|
2014
Q4 | – | Sell |
-21,100
| Closed | -$64K | – | 2689 |
|
|
2014
Q3 | $64K | Sell |
21,100
-5,700
| -21% | -$17.3K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $99K | Hold |
26,800
| – | – | ﹤0.01% | 2460 |
|
|
2014
Q1 | $118K | Sell |
26,800
-774
| -3% | -$3.41K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $120K | Buy |
27,574
+9,874
| +56% | +$43K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $102K | Buy |
+17,700
| New | +$102K | ﹤0.01% | 2426 |
|