AQR Capital Management’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,900
| Closed | -$21K | – | 2487 |
|
|
2014
Q4 | $21K | Sell |
16,900
-42,841
| -72% | -$53.2K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $263K | Sell |
59,741
-25,100
| -30% | -$110K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $543K | Hold |
84,841
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q1 | $499K | Buy |
84,841
+1,000
| +1% | +$5.88K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $590K | Buy |
+83,841
| New | +$590K | ﹤0.01% | 1984 |
|