AA
VAL
AQR Arbitrage’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,680,375
| Closed | -$186M | – | 378 |
|
|
2017
Q1 | $186M | Buy |
1,680,375
+48,907
| +3% | +$5.43M | 2.1% | 3 |
|
|
2016
Q4 | $169M | Buy |
1,631,468
+36,305
| +2% | +$3.76M | 1.75% | 8 |
|
|
2016
Q3 | $169M | Buy |
1,595,163
+577,324
| +57% | +$61.2M | 1.66% | 14 |
|
|
2016
Q2 | $110M | Buy |
1,017,839
+583,498
| +134% | +$63M | 1.19% | 24 |
|
|
2016
Q1 | $46.5M | Buy |
+434,341
| New | +$46.5M | 0.54% | 55 |
|