AQR International Relaxed Constraint Equity Fund XSWX:ROG Holdings History
Number of Shares
2,267.00
Current Holdings Value*
CHF660,070.00
% of Portfolio
2.82%
Total Estimate Gain
CHF-37,405.50
% of Total Estimate Gain
-6.05%
AQR International Relaxed Constraint Equity Fund's Roche Holding AG Holding Summary
As of 2019-09-30, AQR Funds held 2,267.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF660,070.00. This investment constitutes 2.82% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and XSWX:ROG's current price of CHF256.20, AQR International Relaxed Constraint Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-37,405.50, reflecting a -6.05% gain to date.
AQR International Relaxed Constraint Equity Fund XSWX:ROG (CHF256.20) Holding Chart
AQR International Relaxed Constraint Equity Fund XSWX:ROG (CHF256.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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