AQR Arbitrage’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,966
| Closed | -$549K | – | 408 |
|
|
2017
Q4 | $549K | Hold |
13,966
| – | – | 0.01% | 260 |
|
|
2017
Q3 | $503K | Hold |
13,966
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $336K | Hold |
13,966
| – | – | ﹤0.01% | 296 |
|
|
2017
Q1 | $318K | Sell |
13,966
-2,696
| -16% | -$61.4K | ﹤0.01% | 298 |
|
|
2016
Q4 | $399K | Sell |
16,662
-26,012
| -61% | -$623K | ﹤0.01% | 297 |
|
|
2016
Q3 | $818K | Hold |
42,674
| – | – | 0.01% | 246 |
|
|
2016
Q2 | $930K | Hold |
42,674
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $739K | Buy |
+42,674
| New | +$739K | 0.01% | 274 |
|