AQR Capital Management’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,883
| Closed | -$424K | – | 2410 |
|
|
2014
Q4 | $424K | Buy |
23,883
+8,171
| +52% | +$145K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $294K | Hold |
15,712
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q2 | $291K | Hold |
15,712
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q1 | $211K | Buy |
15,712
+5,700
| +57% | +$76.5K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $256K | Hold |
10,012
| – | – | ﹤0.01% | 2359 |
|
|
2013
Q3 | $304K | Hold |
10,012
| – | – | ﹤0.01% | 2211 |
|
|
2013
Q2 | $302K | Buy |
+10,012
| New | +$302K | ﹤0.01% | 2094 |
|