AQR Capital Management’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,003
| Closed | -$35K | – | 2336 |
|
|
2018
Q3 | $35K | Sell |
33,003
-25,476
| -44% | -$27K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $70K | Sell |
58,479
-61,904
| -51% | -$74.1K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $149K | Sell |
120,383
-42,679
| -26% | -$52.8K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $199K | Hold |
163,062
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q3 | $219K | Buy |
+163,062
| New | +$219K | ﹤0.01% | 2152 |
|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$16K | – | 2288 |
|
|
2015
Q1 | $16K | Sell |
11,400
-3,300
| -22% | -$4.63K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $24K | Buy |
+14,700
| New | +$24K | ﹤0.01% | 2494 |
|