AQR Arbitrage’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,377
| Closed | -$64K | – | 455 |
|
|
2016
Q1 | $64K | Hold |
51,377
| – | – | ﹤0.01% | 411 |
|
|
2015
Q4 | $162K | Buy |
51,377
+14,500
| +39% | +$45.7K | ﹤0.01% | 443 |
|
|
2015
Q3 | $218K | Buy |
36,877
+9,222
| +33% | +$54.5K | ﹤0.01% | 420 |
|
|
2015
Q2 | $328K | Hold |
27,655
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $611K | Buy |
+27,655
| New | +$611K | 0.01% | 334 |
|