AQR Capital Management’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,563
| Closed | -$287K | – | 2246 |
|
|
2016
Q1 | $287K | Sell |
16,563
-157
| -0.9% | -$2.72K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $270K | Sell |
16,720
-3,870
| -19% | -$62.5K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $333K | Sell |
20,590
-2,281
| -10% | -$36.9K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $473K | Buy |
22,871
+3,580
| +19% | +$74K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $382K | Buy |
19,291
+1,191
| +7% | +$23.6K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $421K | Buy |
18,100
+700
| +4% | +$16.3K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $519K | Buy |
+17,400
| New | +$519K | ﹤0.01% | 1927 |
|