AQR Capital Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-94,214
| Closed | -$21K | – | 2367 |
|
|
2015
Q2 | $21K | Sell |
94,214
-166,786
| -64% | -$37.2K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $162K | Buy |
+261,000
| New | +$162K | ﹤0.01% | 2038 |
|
|
2014
Q1 | – | Sell |
-31,218
| Closed | -$519K | – | 2704 |
|
|
2013
Q4 | $519K | Sell |
31,218
-175,228
| -85% | -$2.91M | ﹤0.01% | 2044 |
|
|
2013
Q3 | $2.9M | Sell |
206,446
-537,862
| -72% | -$7.55M | 0.01% | 1076 |
|
|
2013
Q2 | $7.74M | Buy |
+744,308
| New | +$7.74M | 0.03% | 667 |
|