AQR Capital Management’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,738
| Closed | -$151K | – | 2328 |
|
|
2016
Q3 | $151K | Hold |
19,738
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q2 | $150K | Sell |
19,738
-9,212
| -32% | -$70K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $207K | Sell |
28,950
-2,549
| -8% | -$18.2K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $220K | Sell |
31,499
-14,113
| -31% | -$98.6K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $312K | Sell |
45,612
-888
| -2% | -$6.07K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $471K | Buy |
46,500
+8,000
| +21% | +$81K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $411K | Buy |
38,500
+9,300
| +32% | +$99.3K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $271K | Sell |
29,200
-417
| -1% | -$3.87K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $238K | Hold |
29,617
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q2 | $247K | Hold |
29,617
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q1 | $209K | Hold |
29,617
| – | – | ﹤0.01% | 2424 |
|
|
2013
Q4 | $216K | Hold |
29,617
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q3 | $226K | Hold |
29,617
| – | – | ﹤0.01% | 2297 |
|
|
2013
Q2 | $263K | Buy |
+29,617
| New | +$263K | ﹤0.01% | 2134 |
|