AQR Capital Management’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,251
| Closed | -$89K | – | 2100 |
|
|
2019
Q1 | $89K | Buy |
+19,251
| New | +$89K | ﹤0.01% | 2136 |
|
|
2018
Q4 | – | Sell |
-5,955
| Closed | -$26K | – | 2214 |
|
|
2018
Q3 | $26K | Sell |
5,955
-702
| -11% | -$3.07K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $33K | Sell |
6,657
-927
| -12% | -$4.6K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $32K | Buy |
7,584
+783
| +12% | +$3.3K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $49K | Sell |
6,801
-80,739
| -92% | -$582K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $959K | Sell |
87,540
-58,569
| -40% | -$642K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $1.94M | Sell |
146,109
-99,642
| -41% | -$1.32M | ﹤0.01% | 1395 |
|
|
2017
Q1 | $4.19M | Sell |
245,751
-59,928
| -20% | -$1.02M | 0.01% | 1088 |
|
|
2016
Q4 | $4.92M | Sell |
305,679
-350,531
| -53% | -$5.65M | 0.01% | 1049 |
|
|
2016
Q3 | $12.9M | Buy |
656,210
+50,633
| +8% | +$994K | 0.02% | 681 |
|
|
2016
Q2 | $13.5M | Sell |
605,577
-211,997
| -26% | -$4.74M | 0.02% | 648 |
|
|
2016
Q1 | $12.9M | Buy |
817,574
+18,980
| +2% | +$299K | 0.02% | 629 |
|
|
2015
Q4 | $11.8M | Sell |
798,594
-205,239
| -20% | -$3.03M | 0.02% | 686 |
|
|
2015
Q3 | $16M | Buy |
1,003,833
+135,846
| +16% | +$2.17M | 0.03% | 520 |
|
|
2015
Q2 | $18M | Buy |
867,987
+194,738
| +29% | +$4.04M | 0.04% | 474 |
|
|
2015
Q1 | $15.4M | Buy |
673,249
+164,140
| +32% | +$3.77M | 0.04% | 442 |
|
|
2014
Q4 | $15.6M | Buy |
509,109
+491,449
| +2,783% | +$15M | 0.03% | 536 |
|
|
2014
Q3 | $595K | Buy |
17,660
+6,000
| +51% | +$202K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $445K | Buy |
11,660
+4,760
| +69% | +$182K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $193K | Buy |
6,900
+2,080
| +43% | +$58.2K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $137K | Sell |
4,820
-29,820
| -86% | -$848K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $1.16M | Buy |
34,640
+23,180
| +202% | +$778K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $354K | Buy |
+11,460
| New | +$354K | ﹤0.01% | 2034 |
|