AQR Capital Management’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-47,845
| Closed | -$1.32M | – | 2356 |
|
2016
Q2 | $1.32M | Buy |
47,845
+29,531
| +161% | +$816K | ﹤0.01% | 1499 |
|
2016
Q1 | $504K | Buy |
18,314
+3,591
| +24% | +$98.8K | ﹤0.01% | 1836 |
|
2015
Q4 | $392K | Buy |
+14,723
| New | +$392K | ﹤0.01% | 1959 |
|
2014
Q1 | – | Sell |
-25,409
| Closed | -$438K | – | 2687 |
|
2013
Q4 | $438K | Buy |
+25,409
| New | +$438K | ﹤0.01% | 2126 |
|