AQR Arbitrage’s Barington/Hilco Acquisition Corp. Rights BHACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$93K Hold
2018
Q2
$93K Hold
2018
Q1
$170K Hold
2017
Q4
$78K Hold
2017
Q3
$122K Hold
2017
Q2
$195K Sell
2017
Q1
$194K Hold
2016
Q4
$136K Hold
2016
Q3
$56K Hold
2016
Q2
$65K Hold
2016
Q1
$109K Hold
2015
Q4
$109K Hold
2015
Q3
$109K Hold
2015
Q2
$152K Buy