AQR Capital Management’s ARCH COAL, INC. ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,229
| Closed | -$14K | – | 2346 |
|
|
2015
Q2 | $14K | Buy |
+4,229
| New | +$14K | ﹤0.01% | 2207 |
|
|
2014
Q4 | – | Sell |
-1,530
| Closed | -$32K | – | 2733 |
|
|
2014
Q3 | $32K | Hold |
1,530
| – | – | ﹤0.01% | 2493 |
|
|
2014
Q2 | $56K | Sell |
1,530
-340
| -18% | -$12.4K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $90K | Sell |
1,870
-8,060
| -81% | -$388K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $442K | Buy |
9,930
+8,170
| +464% | +$364K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $72K | Sell |
1,760
-45,880
| -96% | -$1.88M | ﹤0.01% | 2448 |
|
|
2013
Q2 | $1.8M | Buy |
+47,640
| New | +$1.8M | 0.01% | 1301 |
|