AQR Capital Management’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,428
| Closed | -$84K | – | 2239 |
|
|
2017
Q1 | $84K | Sell |
10,428
-3,008
| -22% | -$24.2K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $107K | Sell |
13,436
-22,662
| -63% | -$180K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $276K | Buy |
36,098
+19,692
| +120% | +$151K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $150K | Sell |
16,406
-17,851
| -52% | -$163K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $351K | Buy |
34,257
+10,558
| +45% | +$108K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $326K | Buy |
+23,699
| New | +$326K | ﹤0.01% | 2011 |
|