AQR Capital Management’s GFI GROUP INC GFIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,542,095
| Closed | -$13.9M | – | 2505 |
|
|
2014
Q4 | $13.9M | Sell |
2,542,095
-457,937
| -15% | -$2.5M | 0.03% | 569 |
|
|
2014
Q3 | $16.2M | Buy |
3,000,032
+2,902,626
| +2,980% | +$15.7M | 0.04% | 453 |
|
|
2014
Q2 | $326K | Sell |
97,406
-1,077
| -1% | -$3.61K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $350K | Hold |
98,483
| – | – | ﹤0.01% | 2199 |
|
|
2013
Q4 | $385K | Buy |
98,483
+300
| +0.3% | +$1.17K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $388K | Buy |
98,183
+777
| +0.8% | +$3.07K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $326K | Buy |
+97,406
| New | +$326K | ﹤0.01% | 2062 |
|