AQR Capital Management’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,416
| Closed | -$226K | – | 2315 |
|
|
2015
Q2 | $226K | Sell |
12,416
-9,537
| -43% | -$174K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $356K | Sell |
21,953
-3,000
| -12% | -$48.6K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $394K | Sell |
24,953
-1,900
| -7% | -$30K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $392K | Sell |
26,853
-800
| -3% | -$11.7K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $386K | Hold |
27,653
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q1 | $444K | Buy |
27,653
+2,700
| +11% | +$43.4K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $411K | Buy |
24,953
+5,727
| +30% | +$94.3K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $223K | Buy |
+19,226
| New | +$223K | ﹤0.01% | 2307 |
|