AQR Arbitrage’s Boston Private Financial Holdings, Inc. WTS BPFHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-116,799
| Closed | -$702K | – | 371 |
|
|
2016
Q3 | $702K | Hold |
116,799
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $573K | Hold |
116,799
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $534K | Hold |
116,799
| – | – | 0.01% | 309 |
|
|
2015
Q4 | $561K | Sell |
116,799
-1,000
| -0.8% | -$4.8K | 0.01% | 334 |
|
|
2015
Q3 | $577K | Hold |
117,799
| – | – | 0.01% | 334 |
|
|
2015
Q2 | $668K | Hold |
117,799
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $605K | Buy |
+117,799
| New | +$605K | 0.01% | 337 |
|