AQR Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-441
| Closed | -$141K | – | 2302 |
|
|
2016
Q3 | $141K | Hold |
441
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q2 | $141K | Sell |
441
-31
| -7% | -$9.91K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $121K | Hold |
472
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q4 | $149K | Sell |
472
-190
| -29% | -$60K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $383K | Sell |
662
-185
| -22% | -$107K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $518K | Buy |
847
+17
| +2% | +$10.4K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $355K | Buy |
830
+122
| +17% | +$52.2K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $370K | Buy |
708
+383
| +118% | +$200K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $163K | Buy |
+325
| New | +$163K | ﹤0.01% | 2392 |
|