AQR Capital Management’s ZALE CORPORATION ZLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-546,185
| Closed | -$11.4M | – | 2683 |
|
|
2014
Q1 | $11.4M | Buy |
546,185
+429,404
| +368% | +$8.98M | 0.03% | 541 |
|
|
2013
Q4 | $1.84M | Buy |
116,781
+25,800
| +28% | +$407K | 0.01% | 1409 |
|
|
2013
Q3 | $1.38M | Sell |
90,981
-7,640
| -8% | -$116K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $897K | Buy |
+98,621
| New | +$897K | ﹤0.01% | 1627 |
|