AQR Capital Management’s Alum Corp of China Limited ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,484
| Closed | -$110K | – | 2191 |
|
|
2019
Q2 | $110K | Sell |
12,484
-15,583
| -56% | -$137K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $261K | Sell |
28,067
-4,768
| -15% | -$44.3K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $257K | Buy |
32,835
+2,757
| +9% | +$21.6K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $333K | Buy |
30,078
+79
| +0.3% | +$875 | ﹤0.01% | 2080 |
|
|
2018
Q2 | $327K | Buy |
29,999
+4,583
| +18% | +$50K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $354K | Buy |
25,416
+1,612
| +7% | +$22.5K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $427K | Sell |
23,804
-426
| -2% | -$7.64K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $537K | Sell |
24,230
-115
| -0.5% | -$2.55K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $314K | Sell |
24,345
-2,021
| -8% | -$26.1K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $320K | Buy |
26,366
+834
| +3% | +$10.1K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $261K | Buy |
25,532
+1
| +0% | +$10 | ﹤0.01% | 2099 |
|
|
2016
Q3 | $235K | Sell |
25,531
-78
| -0.3% | -$718 | ﹤0.01% | 2130 |
|
|
2016
Q2 | $200K | Sell |
25,609
-573
| -2% | -$4.48K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $209K | Sell |
26,182
-5,682
| -18% | -$45.4K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $263K | Buy |
31,864
+1,484
| +5% | +$12.2K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $236K | Buy |
30,380
+180
| +0.6% | +$1.4K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $376K | Buy |
30,200
+300
| +1% | +$3.74K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $373K | Buy |
29,900
+5,900
| +25% | +$73.6K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $276K | Sell |
24,000
-4,100
| -15% | -$47.2K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $284K | Sell |
28,100
-100
| -0.4% | -$1.01K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $254K | Hold |
28,200
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q1 | $243K | Buy |
28,200
+900
| +3% | +$7.76K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $238K | Sell |
27,300
-500
| -2% | -$4.36K | ﹤0.01% | 2382 |
|
|
2013
Q3 | $256K | Sell |
27,800
-400
| -1% | -$3.68K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $222K | Buy |
+28,200
| New | +$222K | ﹤0.01% | 2187 |
|