AQR Capital Management’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,724
| Closed | -$305K | – | 2352 |
|
|
2014
Q4 | $305K | Hold |
6,724
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q3 | $366K | Hold |
6,724
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q2 | $383K | Hold |
6,724
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q1 | $337K | Hold |
6,724
| – | – | ﹤0.01% | 2211 |
|
|
2013
Q4 | $339K | Hold |
6,724
| – | – | ﹤0.01% | 2249 |
|
|
2013
Q3 | $334K | Hold |
6,724
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q2 | $364K | Buy |
+6,724
| New | +$364K | ﹤0.01% | 2019 |
|