AA
AQR Arbitrage’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,567
| Closed | -$19.6M | – | 327 |
|
|
2017
Q2 | $19.6M | Sell |
27,567
-13,407
| -33% | -$9.53M | 0.21% | 119 |
|
|
2017
Q1 | $25.6M | Hold |
40,974
| – | – | 0.29% | 90 |
|
|
2016
Q4 | $25.5M | Hold |
40,974
| – | – | 0.26% | 94 |
|
|
2016
Q3 | $23.9M | Buy |
40,974
+4,888
| +14% | +$2.85M | 0.23% | 101 |
|
|
2016
Q2 | $18.5M | Hold |
36,086
| – | – | 0.2% | 116 |
|
|
2016
Q1 | $15.8M | Buy |
36,086
+8,056
| +29% | +$3.52M | 0.18% | 116 |
|
|
2015
Q4 | $12.2M | Buy |
28,030
+18,379
| +190% | +$7.97M | 0.14% | 135 |
|
|
2015
Q3 | $4.05M | Buy |
+9,651
| New | +$4.05M | 0.05% | 187 |
|