AQR Arbitrage’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,211
| Closed | -$282K | – | 347 |
|
|
2017
Q2 | $282K | Sell |
30,211
-34,916
| -54% | -$326K | ﹤0.01% | 308 |
|
|
2017
Q1 | $707K | Sell |
65,127
-13,221
| -17% | -$144K | 0.01% | 240 |
|
|
2016
Q4 | $960K | Sell |
78,348
-44,300
| -36% | -$543K | 0.01% | 238 |
|
|
2016
Q3 | $1.48M | Buy |
+122,648
| New | +$1.48M | 0.01% | 223 |
|