AQR Capital Management’s SWS GROUP INC SWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,984
| Closed | -$83K | – | 2554 |
|
|
2014
Q4 | $83K | Sell |
11,984
-1,134
| -9% | -$7.85K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $199K | Sell |
13,118
-86,084
| -87% | -$1.31M | ﹤0.01% | 2341 |
|
|
2014
Q2 | $722K | Buy |
99,202
+400
| +0.4% | +$2.91K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $739K | Buy |
98,802
+85,684
| +653% | +$641K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $199K | Hold |
13,118
| – | – | ﹤0.01% | 2427 |
|
|
2013
Q3 | $199K | Hold |
13,118
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q2 | $199K | Buy |
+13,118
| New | +$199K | ﹤0.01% | 2216 |
|