AQR Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-104,591
| Closed | -$1.62M | – | 2359 |
|
|
2015
Q2 | $1.62M | Sell |
104,591
-39,487
| -27% | -$610K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $1.49M | Buy |
144,078
+30,892
| +27% | +$319K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $1.2M | Buy |
113,186
+47,500
| +72% | +$505K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $839K | Buy |
65,686
+11,000
| +20% | +$141K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $813K | Buy |
54,686
+5,400
| +11% | +$80.3K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $640K | Buy |
49,286
+29,731
| +152% | +$386K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $251K | Buy |
19,555
+1,102
| +6% | +$14.1K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $171K | Hold |
18,453
| – | – | ﹤0.01% | 2371 |
|
|
2013
Q2 | $163K | Buy |
+18,453
| New | +$163K | ﹤0.01% | 2238 |
|