AQR Capital Management’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,053
| Closed | -$225K | – | 2258 |
|
|
2015
Q4 | $225K | Sell |
32,053
-21,616
| -40% | -$152K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $380K | Sell |
53,669
-96,222
| -64% | -$681K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $1.18M | Sell |
149,891
-119,009
| -44% | -$933K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $1.67M | Buy |
268,900
+55,500
| +26% | +$344K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $1.76M | Buy |
+213,400
| New | +$1.76M | ﹤0.01% | 1356 |
|