AQR Capital Management’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,391,019
| Closed | -$57.9M | – | 2778 |
|
|
2014
Q3 | $57.9M | Buy |
1,391,019
+1,146,946
| +470% | +$47.7M | 0.16% | 170 |
|
|
2014
Q2 | $9.84M | Buy |
244,073
+139,218
| +133% | +$5.61M | 0.03% | 635 |
|
|
2014
Q1 | $3.28M | Sell |
104,855
-1,200
| -1% | -$37.5K | 0.01% | 1038 |
|
|
2013
Q4 | $3.23M | Buy |
106,055
+60,648
| +134% | +$1.85M | 0.01% | 1078 |
|
|
2013
Q3 | $1.36M | Buy |
45,407
+9,893
| +28% | +$295K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $999K | Buy |
+35,514
| New | +$999K | ﹤0.01% | 1572 |
|