AQR Capital Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,388
| Closed | -$202K | – | 2251 |
|
|
2016
Q3 | $202K | Hold |
22,388
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q2 | $193K | Sell |
22,388
-800
| -3% | -$6.9K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $204K | Sell |
23,188
-18,679
| -45% | -$164K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $450K | Sell |
41,867
-4,621
| -10% | -$49.7K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $564K | Hold |
46,488
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q2 | $823K | Hold |
46,488
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q1 | $879K | Sell |
46,488
-89,200
| -66% | -$1.69M | ﹤0.01% | 1474 |
|
|
2014
Q4 | $2.34M | Sell |
135,688
-34,612
| -20% | -$596K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $3.1M | Sell |
170,300
-53,100
| -24% | -$966K | 0.01% | 1033 |
|
|
2014
Q2 | $4.64M | Buy |
223,400
+125,800
| +129% | +$2.61M | 0.01% | 929 |
|
|
2014
Q1 | $2.03M | Buy |
97,600
+56,800
| +139% | +$1.18M | 0.01% | 1302 |
|
|
2013
Q4 | $735K | Buy |
+40,800
| New | +$735K | ﹤0.01% | 1870 |
|