AQR Capital Management’s MEDWORTH RX CORP COM STK (DE) MWRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-798,700
| Closed | -$6.67M | – | 2747 |
|
|
2014
Q3 | $6.67M | Hold |
798,700
| – | – | 0.02% | 719 |
|
|
2014
Q2 | $6.54M | Buy |
798,700
+1,200
| +0.2% | +$9.83K | 0.02% | 790 |
|
|
2014
Q1 | $6.44M | Hold |
797,500
| – | – | 0.02% | 746 |
|
|
2013
Q4 | $6.48M | Hold |
797,500
| – | – | 0.02% | 764 |
|
|
2013
Q3 | $6.44M | Buy |
+797,500
| New | +$6.44M | 0.02% | 720 |
|