AQR Capital Management’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,650
| Closed | -$22K | – | 2287 |
|
|
2017
Q2 | $22K | Buy |
+4,650
| New | +$22K | ﹤0.01% | 2187 |
|
|
2017
Q1 | – | Sell |
-8,116
| Closed | -$329K | – | 2256 |
|
|
2016
Q4 | $329K | Sell |
8,116
-15,840
| -66% | -$642K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $1.35M | Sell |
23,956
-23,664
| -50% | -$1.33M | ﹤0.01% | 1602 |
|
|
2016
Q2 | $2.61M | Sell |
47,620
-11,073
| -19% | -$607K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $3.72M | Buy |
58,693
+3,740
| +7% | +$237K | 0.01% | 987 |
|
|
2015
Q4 | $2.52M | Buy |
54,953
+45,862
| +504% | +$2.1M | ﹤0.01% | 1146 |
|
|
2015
Q3 | $312K | Buy |
+9,091
| New | +$312K | ﹤0.01% | 1910 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$1.65M | – | 2590 |
|
|
2014
Q2 | $1.65M | Buy |
+4,500
| New | +$1.65M | ﹤0.01% | 1388 |
|