AQR Capital Management’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,200
| Closed | -$68K | – | 2260 |
|
|
2015
Q1 | $68K | Sell |
22,200
-7,500
| -25% | -$23K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $50K | Sell |
29,700
-3,700
| -11% | -$6.23K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $106K | Hold |
33,400
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q2 | $165K | Buy |
33,400
+6,800
| +26% | +$33.6K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $126K | Buy |
+26,600
| New | +$126K | ﹤0.01% | 2492 |
|