AQR Capital Management’s ORBITAL SCIENCES CORP ORB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-99,402
| Closed | -$2.67M | – | 2534 |
|
|
2014
Q4 | $2.67M | Sell |
99,402
-36,155
| -27% | -$972K | 0.01% | 1155 |
|
|
2014
Q3 | $3.77M | Sell |
135,557
-61,993
| -31% | -$1.72M | 0.01% | 952 |
|
|
2014
Q2 | $5.84M | Buy |
197,550
+53,747
| +37% | +$1.59M | 0.02% | 838 |
|
|
2014
Q1 | $4.01M | Hold |
143,803
| – | – | 0.01% | 945 |
|
|
2013
Q4 | $3.35M | Buy |
143,803
+10,960
| +8% | +$255K | 0.01% | 1060 |
|
|
2013
Q3 | $2.81M | Buy |
132,843
+68,079
| +105% | +$1.44M | 0.01% | 1087 |
|
|
2013
Q2 | $1.13M | Buy |
+64,764
| New | +$1.13M | ﹤0.01% | 1510 |
|