AQR Arbitrage’s Limbach Holdings LMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-450,540
| Closed | -$4.17M | – | 367 |
|
|
2016
Q2 | $4.17M | Hold |
450,540
| – | – | 0.05% | 184 |
|
|
2016
Q1 | $4.46M | Hold |
450,540
| – | – | 0.05% | 170 |
|
|
2015
Q4 | $4.44M | Hold |
450,540
| – | – | 0.05% | 192 |
|
|
2015
Q3 | $4.39M | Hold |
450,540
| – | – | 0.05% | 181 |
|
|
2015
Q2 | $4.39M | Hold |
450,540
| – | – | 0.06% | 173 |
|
|
2015
Q1 | $4.33M | Buy |
+450,540
| New | +$4.33M | 0.06% | 186 |
|