AQR Arbitrage’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-546,821
| Closed | -$9.26M | – | 1622 |
|
|
2021
Q4 | $9.26M | Buy |
+546,821
| New | +$9.26M | 0.24% | 101 |
|
|
2020
Q1 | – | Sell |
-36,000
| Closed | -$560K | – | 600 |
|
|
2019
Q4 | $560K | Hold |
36,000
| – | – | 0.01% | 340 |
|
|
2019
Q3 | $491K | Hold |
36,000
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $508K | Buy |
36,000
+1,881
| +6% | +$26.5K | 0.01% | 343 |
|
|
2019
Q1 | $510K | Hold |
34,119
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $376K | Hold |
34,119
| – | – | 0.01% | 421 |
|
|
2018
Q3 | $570K | Hold |
34,119
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $575K | Hold |
34,119
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $611K | Buy |
34,119
+2,300
| +7% | +$41.2K | 0.01% | 243 |
|
|
2017
Q4 | $641K | Hold |
31,819
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $566K | Buy |
31,819
+11,300
| +55% | +$201K | 0.01% | 258 |
|
|
2017
Q2 | $315K | Buy |
20,519
+200
| +1% | +$3.07K | ﹤0.01% | 301 |
|
|
2017
Q1 | $357K | Hold |
20,319
| – | – | ﹤0.01% | 292 |
|
|
2016
Q4 | $294K | Hold |
20,319
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $307K | Hold |
20,319
| – | – | ﹤0.01% | 314 |
|
|
2016
Q2 | $229K | Hold |
20,319
| – | – | ﹤0.01% | 361 |
|
|
2016
Q1 | $258K | Hold |
20,319
| – | – | ﹤0.01% | 375 |
|
|
2015
Q4 | $267K | Buy |
20,319
+7,904
| +64% | +$104K | ﹤0.01% | 424 |
|
|
2015
Q3 | $297K | Buy |
12,415
+1,730
| +16% | +$41.4K | ﹤0.01% | 400 |
|
|
2015
Q2 | $344K | Hold |
10,685
| – | – | ﹤0.01% | 360 |
|
|
2015
Q1 | $399K | Buy |
+10,685
| New | +$399K | 0.01% | 392 |
|