AQR Capital Management’s Gazit-globe Ltd GZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-117,978
| Closed | -$821K | – | 2278 |
|
|
2018
Q4 | $821K | Hold |
117,978
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q3 | $1.08M | Hold |
117,978
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q2 | $1.09M | Buy |
117,978
+5,167
| +5% | +$47.6K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $1.11M | Hold |
112,811
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q4 | $1.2M | Sell |
112,811
-4,220
| -4% | -$44.9K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $1.13M | Buy |
117,031
+6,835
| +6% | +$65.8K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $1.07M | Buy |
110,196
+6,964
| +7% | +$67.3K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $1.06M | Buy |
103,232
+11,351
| +12% | +$116K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $784K | Hold |
91,881
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q3 | $937K | Sell |
91,881
-286
| -0.3% | -$2.92K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $823K | Sell |
92,167
-477
| -0.5% | -$4.26K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $845K | Buy |
92,644
+5,338
| +6% | +$48.7K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $778K | Buy |
87,306
+11,170
| +15% | +$99.5K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $762K | Sell |
76,136
-1,127
| -1% | -$11.3K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $922K | Hold |
77,263
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q1 | $956K | Hold |
77,263
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q4 | $917K | Buy |
+77,263
| New | +$917K | ﹤0.01% | 1695 |
|