AQR Capital Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,900
| Closed | -$1.08M | – | 2485 |
|
|
2014
Q4 | $1.08M | Buy |
22,900
+12,700
| +125% | +$597K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $397K | Hold |
10,200
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q2 | $487K | Hold |
10,200
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q1 | $349K | Hold |
10,200
| – | – | ﹤0.01% | 2203 |
|
|
2013
Q4 | $397K | Hold |
10,200
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q3 | $418K | Sell |
10,200
-100
| -1% | -$4.1K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $415K | Buy |
+10,300
| New | +$415K | ﹤0.01% | 1964 |
|