AA
AKP
AQR Arbitrage’s Alliance Californa Muni Fd AKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,221
| Closed | -$195K | – | 597 |
|
|
2019
Q1 | $195K | Sell |
13,221
-5,748
| -30% | -$84.8K | ﹤0.01% | 456 |
|
|
2018
Q4 | $259K | Sell |
18,969
-3,039
| -14% | -$41.5K | ﹤0.01% | 478 |
|
|
2018
Q3 | $299K | Sell |
22,008
-3,719
| -14% | -$50.5K | ﹤0.01% | 376 |
|
|
2018
Q2 | $338K | Hold |
25,727
| – | – | ﹤0.01% | 335 |
|
|
2018
Q1 | $326K | Buy |
25,727
+3,785
| +17% | +$48K | ﹤0.01% | 306 |
|
|
2017
Q4 | $298K | Buy |
21,942
+7,977
| +57% | +$108K | ﹤0.01% | 305 |
|
|
2017
Q3 | $193K | Hold |
13,965
| – | – | ﹤0.01% | 305 |
|
|
2017
Q2 | $191K | Buy |
13,965
+496
| +4% | +$6.78K | ﹤0.01% | 325 |
|
|
2017
Q1 | $179K | Buy |
+13,469
| New | +$179K | ﹤0.01% | 318 |
|