AQR Capital Management’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-123,952
| Closed | -$413K | – | 2108 |
|
|
2019
Q1 | $413K | Buy |
+123,952
| New | +$413K | ﹤0.01% | 1865 |
|
|
2017
Q1 | – | Sell |
-225,523
| Closed | -$1.28M | – | 2212 |
|
|
2016
Q4 | $1.28M | Buy |
225,523
+151,567
| +205% | +$858K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $535K | Buy |
73,956
+19,869
| +37% | +$144K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $376K | Buy |
54,087
+4,849
| +10% | +$33.7K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $193K | Buy |
+49,238
| New | +$193K | ﹤0.01% | 2116 |
|
|
2015
Q3 | – | Sell |
-21,800
| Closed | -$79K | – | 2199 |
|
|
2015
Q2 | $79K | Buy |
+21,800
| New | +$79K | ﹤0.01% | 2180 |
|