AQR Capital Management’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-356,485
| Closed | -$410K | – | 2466 |
|
|
2014
Q4 | $410K | Hold |
356,485
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q3 | $310K | Hold |
356,485
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q2 | $895K | Sell |
356,485
-573,815
| -62% | -$1.44M | ﹤0.01% | 1700 |
|
|
2014
Q1 | $2.62M | Sell |
930,300
-509,700
| -35% | -$1.44M | 0.01% | 1151 |
|
|
2013
Q4 | $7.92M | Buy |
1,440,000
+400,000
| +38% | +$2.2M | 0.02% | 684 |
|
|
2013
Q3 | $4.16M | Buy |
+1,040,000
| New | +$4.16M | 0.01% | 893 |
|