AQR Capital Management’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,423
| Closed | -$202K | – | 2767 |
|
|
2014
Q3 | $202K | Sell |
39,423
-45,400
| -54% | -$233K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $423K | Sell |
84,823
-28,500
| -25% | -$142K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $551K | Buy |
113,323
+500
| +0.4% | +$2.43K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $789K | Buy |
112,823
+200
| +0.2% | +$1.4K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $490K | Buy |
112,623
+67,131
| +148% | +$292K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $232K | Buy |
+45,492
| New | +$232K | ﹤0.01% | 2169 |
|