AQR Arbitrage’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,221
| Closed | -$821K | – | 613 |
|
|
2018
Q4 | $821K | Hold |
20,221
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $779K | Hold |
20,221
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $745K | Hold |
20,221
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $724K | Hold |
20,221
| – | – | 0.01% | 234 |
|
|
2017
Q4 | $798K | Hold |
20,221
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $864K | Hold |
20,221
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $849K | Buy |
20,221
+100
| +0.5% | +$4.2K | 0.01% | 237 |
|
|
2017
Q1 | $899K | Hold |
20,121
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $891K | Hold |
20,121
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $830K | Hold |
20,121
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $827K | Hold |
20,121
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $737K | Hold |
20,121
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $538K | Buy |
20,121
+3,548
| +21% | +$94.9K | 0.01% | 339 |
|
|
2015
Q3 | $451K | Buy |
16,573
+585
| +4% | +$15.9K | 0.01% | 358 |
|
|
2015
Q2 | $608K | Hold |
15,988
| – | – | 0.01% | 300 |
|
|
2015
Q1 | $516K | Buy |
+15,988
| New | +$516K | 0.01% | 360 |
|