AQR Capital Management’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,176
| Closed | -$721K | – | 2336 |
|
|
2016
Q2 | $721K | Sell |
17,176
-11,781
| -41% | -$495K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $1.07M | Buy |
28,957
+15,399
| +114% | +$570K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $495K | Buy |
13,558
+2,773
| +26% | +$101K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $614K | Buy |
10,785
+5,932
| +122% | +$338K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $369K | Sell |
4,853
-1,096
| -18% | -$83.3K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $393K | Buy |
+5,949
| New | +$393K | ﹤0.01% | 1781 |
|