AQR Capital Management’s ALPHA NATURAL RESOURCES INC. ANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,231,461
| Closed | -$2.06M | – | 2489 |
|
|
2014
Q4 | $2.06M | Sell |
1,231,461
-574,550
| -32% | -$960K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $4.48M | Sell |
1,806,011
-67,800
| -4% | -$168K | 0.01% | 869 |
|
|
2014
Q2 | $6.95M | Sell |
1,873,811
-670,233
| -26% | -$2.49M | 0.02% | 760 |
|
|
2014
Q1 | $10.8M | Sell |
2,544,044
-1,967,900
| -44% | -$8.36M | 0.03% | 559 |
|
|
2013
Q4 | $32.2M | Sell |
4,511,944
-70,320
| -2% | -$502K | 0.1% | 269 |
|
|
2013
Q3 | $27.3M | Buy |
4,582,264
+27,172
| +0.6% | +$162K | 0.1% | 262 |
|
|
2013
Q2 | $23.9M | Buy |
+4,555,092
| New | +$23.9M | 0.08% | 295 |
|