AQR Capital Management’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,765
| Closed | -$617K | – | 2390 |
|
|
2015
Q3 | $617K | Sell |
9,765
-36,376
| -79% | -$2.3M | ﹤0.01% | 1646 |
|
|
2015
Q2 | $2.48M | Buy |
46,141
+10,516
| +30% | +$566K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $1.69M | Buy |
35,625
+6,100
| +21% | +$289K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $1.36M | Buy |
+29,525
| New | +$1.36M | ﹤0.01% | 1503 |
|
|
2014
Q1 | – | Sell |
-64,676
| Closed | -$3.18M | – | 2697 |
|
|
2013
Q4 | $3.18M | Buy |
64,676
+14,400
| +29% | +$708K | 0.01% | 1092 |
|
|
2013
Q3 | $2.94M | Buy |
50,276
+9,200
| +22% | +$538K | 0.01% | 1066 |
|
|
2013
Q2 | $2.17M | Buy |
+41,076
| New | +$2.17M | 0.01% | 1228 |
|