AQR Capital Management’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,304
| Closed | -$2.46M | – | 2372 |
|
|
2018
Q3 | $2.46M | Sell |
88,304
-15,712
| -15% | -$438K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $2.69M | Buy |
104,016
+2,716
| +3% | +$70.2K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $1.83M | Sell |
101,300
-20,191
| -17% | -$366K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $2.65M | Buy |
121,491
+55,459
| +84% | +$1.21M | ﹤0.01% | 1263 |
|
|
2017
Q3 | $1.65M | Buy |
66,032
+40,398
| +158% | +$1.01M | ﹤0.01% | 1453 |
|
|
2017
Q2 | $649K | Sell |
25,634
-2,600
| -9% | -$65.8K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $545K | Sell |
28,234
-18,168
| -39% | -$351K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $981K | Sell |
46,402
-48,975
| -51% | -$1.04M | ﹤0.01% | 1701 |
|
|
2016
Q3 | $1.65M | Buy |
95,377
+8,327
| +10% | +$144K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $1.58M | Buy |
87,050
+4,645
| +6% | +$84.5K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $1.63M | Buy |
82,405
+59,639
| +262% | +$1.18M | ﹤0.01% | 1356 |
|
|
2015
Q4 | $456K | Buy |
+22,766
| New | +$456K | ﹤0.01% | 1907 |
|
|
2014
Q4 | – | Sell |
-85,365
| Closed | -$1.7M | – | 2692 |
|
|
2014
Q3 | $1.7M | Sell |
85,365
-31,376
| -27% | -$626K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $3.37M | Buy |
116,741
+77,000
| +194% | +$2.22M | 0.01% | 1045 |
|
|
2014
Q1 | $1.35M | Buy |
39,741
+5,300
| +15% | +$180K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $1.1M | Buy |
34,441
+312
| +0.9% | +$9.92K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $1.1M | Buy |
34,129
+11,700
| +52% | +$378K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $574K | Buy |
+22,429
| New | +$574K | ﹤0.01% | 1833 |
|