AQR Capital Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-63,290
| Closed | -$563K | – | 2408 |
|
|
2014
Q4 | $563K | Buy |
63,290
+429
| +0.7% | +$3.82K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $597K | Sell |
62,861
-33,088
| -34% | -$314K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $988K | Sell |
95,949
-40,834
| -30% | -$420K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $1.39M | Buy |
136,783
+4,097
| +3% | +$41.8K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $1.34M | Buy |
132,686
+14,022
| +12% | +$142K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $1.16M | Buy |
118,664
+22,795
| +24% | +$223K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $938K | Buy |
+95,869
| New | +$938K | ﹤0.01% | 1605 |
|