AQR Capital Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,011
| Closed | -$266K | – | 2329 |
|
|
2016
Q3 | $266K | Sell |
5,011
-3,020
| -38% | -$160K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $439K | Sell |
8,031
-1,621
| -17% | -$88.6K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $502K | Sell |
9,652
-7,435
| -44% | -$387K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $1M | Sell |
17,087
-9,516
| -36% | -$557K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $1.5M | Sell |
26,603
-1,598
| -6% | -$90K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $1.69M | Buy |
28,201
+501
| +2% | +$30.1K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $1.66M | Buy |
27,700
+15,327
| +124% | +$917K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $696K | Sell |
12,373
-3,300
| -21% | -$186K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $635K | Sell |
15,673
-6,800
| -30% | -$276K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $982K | Sell |
22,473
-46,200
| -67% | -$2.02M | ﹤0.01% | 1658 |
|
|
2014
Q1 | $2.79M | Buy |
+68,673
| New | +$2.79M | 0.01% | 1119 |
|
|
2013
Q4 | – | Sell |
-55,873
| Closed | -$2.44M | – | 2647 |
|
|
2013
Q3 | $2.44M | Buy |
55,873
+35,000
| +168% | +$1.53M | 0.01% | 1161 |
|
|
2013
Q2 | $750K | Buy |
+20,873
| New | +$750K | ﹤0.01% | 1711 |
|