AQR Arbitrage’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,693,753
| Closed | -$74.5M | – | 419 |
|
|
2016
Q2 | $74.5M | Sell |
2,693,753
-2,334,668
| -46% | -$64.5M | 0.81% | 41 |
|
|
2016
Q1 | $138M | Buy |
5,028,421
+2,802,445
| +126% | +$77.2M | 1.61% | 14 |
|
|
2015
Q4 | $59.3M | Buy |
2,225,976
+929,602
| +72% | +$24.8M | 0.66% | 53 |
|
|
2015
Q3 | $34M | Buy |
+1,296,374
| New | +$34M | 0.41% | 71 |
|