AQR Capital Management’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,880
| Closed | -$1.13M | – | 2359 |
|
|
2015
Q4 | $1.13M | Sell |
9,880
-34,678
| -78% | -$3.95M | ﹤0.01% | 1513 |
|
|
2015
Q3 | $5.09M | Sell |
44,558
-126,298
| -74% | -$14.4M | 0.01% | 807 |
|
|
2015
Q2 | $12.9M | Buy |
170,856
+134,112
| +365% | +$10.1M | 0.03% | 537 |
|
|
2015
Q1 | $2.52M | Buy |
36,744
+14
| +0% | +$961 | 0.01% | 1025 |
|
|
2014
Q4 | $2.57M | Buy |
36,730
+5,925
| +19% | +$414K | 0.01% | 1174 |
|
|
2014
Q3 | $1.95M | Sell |
30,805
-15,300
| -33% | -$967K | 0.01% | 1275 |
|
|
2014
Q2 | $2.95M | Buy |
46,105
+14,600
| +46% | +$934K | 0.01% | 1116 |
|
|
2014
Q1 | $2.11M | Sell |
31,505
-4,700
| -13% | -$314K | 0.01% | 1279 |
|
|
2013
Q4 | $2.4M | Buy |
36,205
+28,463
| +368% | +$1.89M | 0.01% | 1241 |
|
|
2013
Q3 | $426K | Buy |
+7,742
| New | +$426K | ﹤0.01% | 2050 |
|