AQR Capital Management’s IAMGOLD IAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,474
| Closed | -$179K | – | 2346 |
|
|
2018
Q1 | $179K | Sell |
34,474
-48,064
| -58% | -$250K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $483K | Sell |
82,538
-11,393
| -12% | -$66.7K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $573K | Sell |
93,931
-168,402
| -64% | -$1.03M | ﹤0.01% | 1891 |
|
|
2017
Q2 | $1.35M | Buy |
262,333
+235,373
| +873% | +$1.21M | ﹤0.01% | 1553 |
|
|
2017
Q1 | $108K | Sell |
26,960
-18,177
| -40% | -$72.8K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $175K | Buy |
45,137
+33,282
| +281% | +$129K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $48K | Buy |
+11,855
| New | +$48K | ﹤0.01% | 2233 |
|
|
2015
Q3 | – | Sell |
-56,027
| Closed | -$112K | – | 2209 |
|
|
2015
Q2 | $112K | Buy |
56,027
+29,427
| +111% | +$58.8K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $50K | Sell |
26,600
-538,800
| -95% | -$1.01M | ﹤0.01% | 2120 |
|
|
2014
Q4 | $1.53M | Buy |
+565,400
| New | +$1.53M | ﹤0.01% | 1426 |
|
|
2014
Q1 | – | Sell |
-37,100
| Closed | -$124K | – | 2594 |
|
|
2013
Q4 | $124K | Buy |
37,100
+6,500
| +21% | +$21.7K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $145K | Buy |
30,600
+1,700
| +6% | +$8.06K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $125K | Buy |
+28,900
| New | +$125K | ﹤0.01% | 2264 |
|