AQR Capital Management’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,355
| Closed | -$446K | – | 2328 |
|
|
2017
Q3 | $446K | Buy |
19,355
+77
| +0.4% | +$1.77K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $441K | Sell |
19,278
-27,776
| -59% | -$635K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $936K | Buy |
47,054
+7,149
| +18% | +$142K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $888K | Sell |
39,905
-44,998
| -53% | -$1M | ﹤0.01% | 1735 |
|
|
2016
Q3 | $1.44M | Hold |
84,903
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q2 | $1.42M | Buy |
84,903
+58,622
| +223% | +$980K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $412K | Buy |
+26,281
| New | +$412K | ﹤0.01% | 1899 |
|
|
2015
Q2 | – | Sell |
-15,500
| Closed | -$269K | – | 2296 |
|
|
2015
Q1 | $269K | Sell |
15,500
-19,000
| -55% | -$330K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $634K | Sell |
34,500
-3,686
| -10% | -$67.7K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $717K | Buy |
+38,186
| New | +$717K | ﹤0.01% | 1787 |
|
|
2014
Q2 | – | Sell |
-13,786
| Closed | -$252K | – | 2634 |
|
|
2014
Q1 | $252K | Sell |
13,786
-26,867
| -66% | -$491K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $784K | Sell |
40,653
-33,356
| -45% | -$643K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $1.32M | Sell |
74,009
-11,400
| -13% | -$203K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $1.43M | Buy |
+85,409
| New | +$1.43M | 0.01% | 1390 |
|