AQR Arbitrage’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,157
| Closed | -$876K | – | 389 |
|
|
2017
Q2 | $876K | Buy |
17,157
+100
| +0.6% | +$5.11K | 0.01% | 234 |
|
|
2017
Q1 | $921K | Hold |
17,057
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $734K | Hold |
17,057
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $681K | Hold |
17,057
| – | – | 0.01% | 259 |
|
|
2016
Q2 | $683K | Hold |
17,057
| – | – | 0.01% | 267 |
|
|
2016
Q1 | $536K | Hold |
17,057
| – | – | 0.01% | 308 |
|
|
2015
Q4 | $514K | Buy |
17,057
+2,950
| +21% | +$88.9K | 0.01% | 347 |
|
|
2015
Q3 | $413K | Buy |
14,107
+1,472
| +12% | +$43.1K | 0.01% | 371 |
|
|
2015
Q2 | $430K | Hold |
12,635
| – | – | 0.01% | 336 |
|
|
2015
Q1 | $516K | Buy |
+12,635
| New | +$516K | 0.01% | 361 |
|