AQR Arbitrage’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,402
| Closed | -$481K | – | 531 |
|
|
2018
Q2 | $481K | Hold |
41,402
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $420K | Buy |
41,402
+4,100
| +11% | +$41.6K | ﹤0.01% | 282 |
|
|
2017
Q4 | $482K | Hold |
37,302
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $548K | Hold |
37,302
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $672K | Buy |
37,302
+100
| +0.3% | +$1.8K | 0.01% | 252 |
|
|
2017
Q1 | $681K | Hold |
37,202
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $646K | Hold |
37,202
| – | – | 0.01% | 260 |
|
|
2016
Q3 | $638K | Hold |
37,202
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $649K | Hold |
37,202
| – | – | 0.01% | 273 |
|
|
2016
Q1 | $548K | Hold |
37,202
| – | – | 0.01% | 304 |
|
|
2015
Q4 | $483K | Hold |
37,202
| – | – | 0.01% | 359 |
|
|
2015
Q3 | $438K | Buy |
37,202
+13,319
| +56% | +$157K | 0.01% | 365 |
|
|
2015
Q2 | $347K | Hold |
23,883
| – | – | ﹤0.01% | 359 |
|
|
2015
Q1 | $385K | Buy |
+23,883
| New | +$385K | 0.01% | 394 |
|