AQR Capital Management’s TEXAS INDUSTRIES INC TXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-272,346
| Closed | -$25.2M | – | 2686 |
|
|
2014
Q2 | $25.2M | Buy |
272,346
+27,315
| +11% | +$2.52M | 0.07% | 356 |
|
|
2014
Q1 | $22M | Buy |
245,031
+241,920
| +7,776% | +$21.7M | 0.07% | 349 |
|
|
2013
Q4 | $214K | Sell |
3,111
-13,900
| -82% | -$956K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $1.13M | Hold |
17,011
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q2 | $1.11M | Buy |
+17,011
| New | +$1.11M | ﹤0.01% | 1525 |
|