AQR Capital Management’s Triangle Petroleum Corporation TPLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-117,228
| Closed | -$561K | – | 2426 |
|
2014
Q4 | $561K | Sell |
117,228
-63,372
| -35% | -$303K | ﹤0.01% | 1912 |
|
2014
Q3 | $1.99M | Sell |
180,600
-170,500
| -49% | -$1.88M | 0.01% | 1268 |
|
2014
Q2 | $4.13M | Sell |
351,100
-124,000
| -26% | -$1.46M | 0.01% | 968 |
|
2014
Q1 | $3.92M | Buy |
475,100
+75,200
| +19% | +$620K | 0.01% | 953 |
|
2013
Q4 | $3.33M | Buy |
399,900
+326,500
| +445% | +$2.72M | 0.01% | 1067 |
|
2013
Q3 | $721K | Buy |
73,400
+10,000
| +16% | +$98.2K | ﹤0.01% | 1815 |
|
2013
Q2 | $444K | Buy |
+63,400
| New | +$444K | ﹤0.01% | 1941 |
|