AQR Capital Management’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,835
| Closed | -$4.5M | – | 2307 |
|
|
2015
Q1 | $4.5M | Buy |
44,835
+2,000
| +5% | +$201K | 0.01% | 813 |
|
|
2014
Q4 | $4.34M | Buy |
42,835
+2,502
| +6% | +$253K | 0.01% | 961 |
|
|
2014
Q3 | $3.38M | Sell |
40,333
-63,471
| -61% | -$5.31M | 0.01% | 999 |
|
|
2014
Q2 | $8.86M | Buy |
103,804
+6,600
| +7% | +$564K | 0.02% | 675 |
|
|
2014
Q1 | $8.7M | Sell |
97,204
-38,250
| -28% | -$3.42M | 0.03% | 639 |
|
|
2013
Q4 | $11.6M | Buy |
135,454
+13,950
| +11% | +$1.19M | 0.03% | 548 |
|
|
2013
Q3 | $9.36M | Sell |
121,504
-8,400
| -6% | -$647K | 0.03% | 588 |
|
|
2013
Q2 | $8.63M | Buy |
+129,904
| New | +$8.63M | 0.03% | 628 |
|