AQR Capital Management’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,050,000
| Closed | -$274K | – | 2560 |
|
|
2014
Q4 | $274K | Hold |
1,050,000
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q3 | $305K | Hold |
1,050,000
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q2 | $368K | Hold |
1,050,000
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q1 | $462K | Hold |
1,050,000
| – | – | ﹤0.01% | 2083 |
|
|
2013
Q4 | $525K | Buy |
+1,050,000
| New | +$525K | ﹤0.01% | 2041 |
|