AQR Capital Management’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-438,201
| Closed | -$1.23M | – | 2074 |
|
|
2019
Q1 | $1.23M | Hold |
438,201
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q4 | $1.28M | Buy |
438,201
+25,286
| +6% | +$73.9K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $939K | Hold |
412,915
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.07M | Sell |
412,915
-434
| -0.1% | -$1.13K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $1.13M | Hold |
413,349
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q4 | $1.28M | Hold |
413,349
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q3 | $1.14M | Sell |
413,349
-919
| -0.2% | -$2.53K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $1.16M | Sell |
414,268
-52,500
| -11% | -$148K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $1.33M | Buy |
466,768
+52,500
| +13% | +$149K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $985K | Buy |
414,268
+155
| +0% | +$369 | ﹤0.01% | 1698 |
|
|
2016
Q3 | $1.08M | Sell |
414,113
-2,578
| -0.6% | -$6.75K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $1.04M | Sell |
416,691
-2,709
| -0.6% | -$6.76K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $700K | Hold |
419,400
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q4 | $423K | Hold |
419,400
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q3 | $441K | Hold |
419,400
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q2 | $642K | Hold |
419,400
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q1 | $626K | Buy |
419,400
+89,700
| +27% | +$134K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $541K | Buy |
+329,700
| New | +$541K | ﹤0.01% | 1928 |
|