AQR Capital Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,419
| Closed | -$217K | – | 2354 |
|
|
2015
Q4 | $217K | Sell |
14,419
-2,430
| -14% | -$36.6K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $194K | Buy |
+16,849
| New | +$194K | ﹤0.01% | 2067 |
|
|
2014
Q4 | – | Sell |
-63,777
| Closed | -$611K | – | 2725 |
|
|
2014
Q3 | $611K | Sell |
63,777
-103,700
| -62% | -$993K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $1.63M | Sell |
167,477
-24,446
| -13% | -$238K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $4.5M | Buy |
191,923
+12,600
| +7% | +$295K | 0.01% | 896 |
|
|
2013
Q4 | $3.08M | Buy |
179,323
+18,300
| +11% | +$314K | 0.01% | 1102 |
|
|
2013
Q3 | $2.58M | Buy |
161,023
+139,977
| +665% | +$2.25M | 0.01% | 1129 |
|
|
2013
Q2 | $316K | Buy |
+21,046
| New | +$316K | ﹤0.01% | 2075 |
|