AQR Capital Management’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-75,014
| Closed | -$1.72M | – | 2279 |
|
|
2014
Q4 | $1.72M | Sell |
75,014
-78,491
| -51% | -$1.8M | ﹤0.01% | 1365 |
|
|
2014
Q3 | $4.25M | Sell |
153,505
-10,942
| -7% | -$303K | 0.01% | 892 |
|
|
2014
Q2 | $4.93M | Hold |
164,447
| – | – | 0.01% | 906 |
|
|
2014
Q1 | $4.42M | Buy |
164,447
+6,969
| +4% | +$187K | 0.01% | 913 |
|
|
2013
Q4 | $4.15M | Buy |
+157,478
| New | +$4.15M | 0.01% | 961 |
|
|
2013
Q3 | – | Sell |
-118,333
| Closed | -$2.92M | – | 2519 |
|
|
2013
Q2 | $2.92M | Buy |
+118,333
| New | +$2.92M | 0.01% | 1097 |
|