AQR Arbitrage’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $821K | Hold |
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|
2018
Q3 | $779K | Hold |
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|
2018
Q2 | $745K | Hold |
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|
2018
Q1 | $724K | Hold |
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|
2017
Q4 | $798K | Hold |
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|
2017
Q3 | $864K | Hold |
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|
2017
Q2 | $849K | Buy |
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|
2017
Q1 | $899K | Hold |
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|
2016
Q4 | $891K | Hold |
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|
2016
Q3 | $830K | Hold |
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|
2016
Q2 | $827K | Hold |
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|
2016
Q1 | $737K | Hold |
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|
2015
Q4 | $538K | Buy |
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|
2015
Q3 | $451K | Buy |
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|
2015
Q2 | $608K | Hold |
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|
2015
Q1 | $516K | Buy |
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