Arrowstreet Capital’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,092
| Closed | -$40K | – | 1337 |
|
|
2018
Q3 | $40K | Hold |
11,092
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q2 | $45K | Sell |
11,092
-2,200
| -17% | -$8.93K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $55K | Sell |
13,292
-7,400
| -36% | -$30.6K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $93K | Sell |
20,692
-23,631
| -53% | -$106K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $206K | Sell |
44,323
-1,979
| -4% | -$9.2K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $238K | Hold |
46,302
| – | – | ﹤0.01% | 977 |
|
|
2017
Q1 | $218K | Buy |
+46,302
| New | +$218K | ﹤0.01% | 1190 |
|