AQR Arbitrage’s Concrete Pumping Holdings BBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-730,582
| Closed | -$7.45M | – | 577 |
|
|
2018
Q3 | $7.45M | Hold |
730,582
| – | – | 0.09% | 181 |
|
|
2018
Q2 | $7.2M | Hold |
730,582
| – | – | 0.09% | 166 |
|
|
2018
Q1 | $7.17M | Buy |
730,582
+330,582
| +83% | +$3.24M | 0.08% | 157 |
|
|
2017
Q4 | $3.89M | Sell |
400,000
-100,000
| -20% | -$972K | 0.05% | 180 |
|
|
2017
Q3 | $4.87M | Buy |
+500,000
| New | +$4.87M | 0.05% | 169 |
|