AQR Arbitrage’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-197,207
| Closed | -$1.08M | – | 351 |
|
|
2017
Q1 | $1.08M | Sell |
197,207
-272,430
| -58% | -$1.49M | 0.01% | 226 |
|
|
2016
Q4 | $2.42M | Sell |
469,637
-4,523
| -1% | -$23.3K | 0.03% | 204 |
|
|
2016
Q3 | $2.46M | Hold |
474,160
| – | – | 0.02% | 201 |
|
|
2016
Q2 | $2.38M | Hold |
474,160
| – | – | 0.03% | 202 |
|
|
2016
Q1 | $2.36M | Sell |
474,160
-21,592
| -4% | -$107K | 0.03% | 194 |
|
|
2015
Q4 | $2.65M | Sell |
495,752
-82,223
| -14% | -$440K | 0.03% | 217 |
|
|
2015
Q3 | $2.94M | Sell |
577,975
-6,828
| -1% | -$34.7K | 0.04% | 212 |
|
|
2015
Q2 | $3.36M | Buy |
584,803
+31,314
| +6% | +$180K | 0.04% | 191 |
|
|
2015
Q1 | $3.23M | Buy |
+553,489
| New | +$3.23M | 0.04% | 201 |
|