AQR Capital Management’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,584,872
| Closed | -$57.1M | – | 2749 |
|
|
2014
Q3 | $57.1M | Buy |
1,584,872
+1,548,411
| +4,247% | +$55.8M | 0.16% | 174 |
|
|
2014
Q2 | $1.08M | Sell |
36,461
-101,700
| -74% | -$3.02M | ﹤0.01% | 1604 |
|
|
2014
Q1 | $4.01M | Buy |
138,161
+11,986
| +9% | +$348K | 0.01% | 946 |
|
|
2013
Q4 | $3.96M | Sell |
126,175
-5,100
| -4% | -$160K | 0.01% | 984 |
|
|
2013
Q3 | $4.54M | Sell |
131,275
-52,615
| -29% | -$1.82M | 0.02% | 849 |
|
|
2013
Q2 | $4.79M | Buy |
+183,890
| New | +$4.79M | 0.02% | 881 |
|