AQR Arbitrage’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,752,179
| Closed | -$59.7M | – | 413 |
|
|
2016
Q4 | $59.7M | Sell |
1,752,179
-158,154
| -8% | -$5.39M | 0.62% | 52 |
|
|
2016
Q3 | $65.2M | Buy |
1,910,333
+196,747
| +11% | +$6.72M | 0.64% | 44 |
|
|
2016
Q2 | $58.2M | Buy |
1,713,586
+934,955
| +120% | +$31.8M | 0.63% | 48 |
|
|
2016
Q1 | $25.7M | Buy |
+778,631
| New | +$25.7M | 0.3% | 87 |
|