AQR Capital Management’s PROTECTIVE LIFE CORP PL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,869,877
| Closed | -$130M | – | 2538 |
|
|
2014
Q4 | $130M | Buy |
1,869,877
+148,484
| +9% | +$10.3M | 0.27% | 99 |
|
|
2014
Q3 | $119M | Buy |
1,721,393
+126,384
| +8% | +$8.77M | 0.33% | 62 |
|
|
2014
Q2 | $111M | Buy |
1,595,009
+1,095,547
| +219% | +$76M | 0.3% | 73 |
|
|
2014
Q1 | $26.3M | Sell |
499,462
-72,572
| -13% | -$3.82M | 0.08% | 304 |
|
|
2013
Q4 | $29M | Sell |
572,034
-18,775
| -3% | -$951K | 0.09% | 288 |
|
|
2013
Q3 | $25.1M | Sell |
590,809
-316,745
| -35% | -$13.5M | 0.09% | 278 |
|
|
2013
Q2 | $34.9M | Buy |
+907,554
| New | +$34.9M | 0.12% | 211 |
|