AQR Capital Management’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,626
| Closed | -$157K | – | 2340 |
|
|
2015
Q4 | $157K | Sell |
21,626
-28,332
| -57% | -$206K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $357K | Sell |
49,958
-46,615
| -48% | -$333K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $1.05M | Sell |
96,573
-28,417
| -23% | -$310K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $1.42M | Sell |
124,990
-266,378
| -68% | -$3.03M | ﹤0.01% | 1263 |
|
|
2014
Q4 | $5.02M | Sell |
391,368
-157,034
| -29% | -$2.01M | 0.01% | 909 |
|
|
2014
Q3 | $10.9M | Sell |
548,402
-44,700
| -8% | -$887K | 0.03% | 568 |
|
|
2014
Q2 | $12.7M | Sell |
593,102
-120,800
| -17% | -$2.58M | 0.03% | 553 |
|
|
2014
Q1 | $13.2M | Buy |
713,902
+29,900
| +4% | +$553K | 0.04% | 501 |
|
|
2013
Q4 | $13.5M | Sell |
684,002
-25,539
| -4% | -$505K | 0.04% | 508 |
|
|
2013
Q3 | $11.8M | Buy |
709,541
+1,000
| +0.1% | +$16.6K | 0.04% | 508 |
|
|
2013
Q2 | $9.39M | Buy |
+708,541
| New | +$9.39M | 0.03% | 596 |
|