AQR Capital Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,549
| Closed | -$357K | – | 2371 |
|
|
2015
Q2 | $357K | Buy |
19,549
+12,221
| +167% | +$223K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $366K | Buy |
7,328
+3,771
| +106% | +$188K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $245K | Sell |
3,557
-200
| -5% | -$13.8K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $211K | Sell |
3,757
-500
| -12% | -$28.1K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $206K | Hold |
4,257
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q1 | $220K | Buy |
+4,257
| New | +$220K | ﹤0.01% | 2397 |
|