AQR Arbitrage’s Western Gas Partners Lp WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,341
| Closed | -$521K | – | 653 |
|
|
2018
Q4 | $521K | Hold |
12,341
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $539K | Hold |
12,341
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $597K | Hold |
12,341
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $527K | Buy |
12,341
+1,000
| +9% | +$42.7K | 0.01% | 261 |
|
|
2017
Q4 | $545K | Hold |
11,341
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $582K | Hold |
11,341
| – | – | 0.01% | 251 |
|
|
2017
Q2 | $634K | Buy |
11,341
+1,000
| +10% | +$55.9K | 0.01% | 256 |
|
|
2017
Q1 | $625K | Hold |
10,341
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $608K | Hold |
10,341
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $569K | Hold |
10,341
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $521K | Hold |
10,341
| – | – | 0.01% | 307 |
|
|
2016
Q1 | $449K | Hold |
10,341
| – | – | 0.01% | 332 |
|
|
2015
Q4 | $492K | Buy |
10,341
+1,763
| +21% | +$83.9K | 0.01% | 355 |
|
|
2015
Q3 | $402K | Buy |
8,578
+797
| +10% | +$37.4K | ﹤0.01% | 374 |
|
|
2015
Q2 | $493K | Hold |
7,781
| – | – | 0.01% | 324 |
|
|
2015
Q1 | $512K | Buy |
+7,781
| New | +$512K | 0.01% | 363 |
|