AQR Capital Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,752
| Closed | -$168K | – | 2228 |
|
|
2016
Q4 | $168K | Buy |
47,752
+12,572
| +36% | +$44.2K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $152K | Sell |
35,180
-137,427
| -80% | -$594K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $751K | Buy |
+172,607
| New | +$751K | ﹤0.01% | 1717 |
|
|
2015
Q3 | – | Sell |
-72,100
| Closed | -$193K | – | 2236 |
|
|
2015
Q2 | $193K | Hold |
72,100
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q1 | $242K | Hold |
72,100
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q4 | $311K | Buy |
+72,100
| New | +$311K | ﹤0.01% | 2185 |
|