AQR Capital Management’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,801
| Closed | -$388K | – | 2416 |
|
|
2018
Q1 | $388K | Sell |
46,801
-69,938
| -60% | -$580K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $1.16M | Sell |
116,739
-36,590
| -24% | -$362K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $2.15M | Buy |
153,329
+137,780
| +886% | +$1.93M | ﹤0.01% | 1348 |
|
|
2017
Q2 | $292K | Buy |
+15,549
| New | +$292K | ﹤0.01% | 2047 |
|