AQR Capital Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,263
| Closed | -$265K | – | 2391 |
|
|
2015
Q3 | $265K | Sell |
19,263
-14,531
| -43% | -$200K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $348K | Buy |
33,794
+11,427
| +51% | +$118K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $214K | Buy |
22,367
+2,535
| +13% | +$24.3K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $211K | Buy |
19,832
+1,300
| +7% | +$13.8K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $222K | Sell |
18,532
-15,278
| -45% | -$183K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $451K | Sell |
33,810
-174,100
| -84% | -$2.32M | ﹤0.01% | 2033 |
|
|
2014
Q1 | $2.51M | Buy |
207,910
+28,700
| +16% | +$346K | 0.01% | 1171 |
|
|
2013
Q4 | $2.08M | Buy |
179,210
+47,770
| +36% | +$554K | 0.01% | 1338 |
|
|
2013
Q3 | $1.31M | Buy |
131,440
+107,332
| +445% | +$1.07M | ﹤0.01% | 1514 |
|
|
2013
Q2 | $291K | Buy |
+24,108
| New | +$291K | ﹤0.01% | 2104 |
|