AQR Capital Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $407K | Buy |
+18,374
| New | +$407K | ﹤0.01% | 2720 |
|
2019
Q3 | – | Sell |
-11,961
| Closed | -$544K | – | 2108 |
|
2019
Q2 | $544K | Sell |
11,961
-1,999,782
| -99% | -$91M | ﹤0.01% | 1702 |
|
2019
Q1 | $89.3M | Sell |
2,011,743
-90,110
| -4% | -$4M | 0.09% | 247 |
|
2018
Q4 | $83M | Buy |
2,101,853
+270,658
| +15% | +$10.7M | 0.1% | 227 |
|
2018
Q3 | $74.1M | Buy |
1,831,195
+111,191
| +6% | +$4.5M | 0.07% | 291 |
|
2018
Q2 | $69.6M | Sell |
1,720,004
-175,502
| -9% | -$7.1M | 0.07% | 312 |
|
2018
Q1 | $81.5M | Buy |
1,895,506
+185,817
| +11% | +$7.99M | 0.09% | 270 |
|
2017
Q4 | $82.4M | Sell |
1,709,689
-416,076
| -20% | -$20.1M | 0.09% | 276 |
|
2017
Q3 | $99.4M | Buy |
2,125,765
+44,179
| +2% | +$2.07M | 0.12% | 223 |
|
2017
Q2 | $93.6M | Buy |
2,081,586
+51,611
| +3% | +$2.32M | 0.12% | 216 |
|
2017
Q1 | $89.6M | Buy |
2,029,975
+202,211
| +11% | +$8.93M | 0.12% | 235 |
|
2016
Q4 | $79.1M | Sell |
1,827,764
-90,477
| -5% | -$3.92M | 0.11% | 263 |
|
2016
Q3 | $88.4M | Sell |
1,918,241
-215,975
| -10% | -$9.96M | 0.14% | 216 |
|
2016
Q2 | $100M | Buy |
2,134,216
+21,922
| +1% | +$1.03M | 0.18% | 161 |
|
2016
Q1 | $96.7M | Buy |
2,112,294
+167,141
| +9% | +$7.65M | 0.17% | 165 |
|
2015
Q4 | $74.9M | Sell |
1,945,153
-153,341
| -7% | -$5.9M | 0.13% | 215 |
|
2015
Q3 | $85.5M | Buy |
2,098,494
+92,949
| +5% | +$3.79M | 0.17% | 158 |
|
2015
Q2 | $85.2M | Buy |
2,005,545
+120,110
| +6% | +$5.1M | 0.17% | 168 |
|
2015
Q1 | $79.8M | Buy |
1,885,435
+184,950
| +11% | +$7.83M | 0.18% | 154 |
|
2014
Q4 | $78.2M | Buy |
1,700,485
+1,622,885
| +2,091% | +$74.7M | 0.16% | 175 |
|
2014
Q3 | $3.32M | Buy |
77,600
+63,700
| +458% | +$2.72M | 0.01% | 1004 |
|
2014
Q2 | $631K | Sell |
13,900
-40,005
| -74% | -$1.82M | ﹤0.01% | 1881 |
|
2014
Q1 | $2.33M | Buy |
53,905
+39,900
| +285% | +$1.72M | 0.01% | 1213 |
|
2013
Q4 | $606K | Sell |
14,005
-35,800
| -72% | -$1.55M | ﹤0.01% | 1970 |
|
2013
Q3 | $2.13M | Sell |
49,805
-20,495
| -29% | -$875K | 0.01% | 1250 |
|
2013
Q2 | $2.88M | Buy |
+70,300
| New | +$2.88M | 0.01% | 1100 |
|