AQR Capital Management’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-6,375
| Closed | -$454K | – | 2374 |
|
2014
Q4 | $454K | Hold |
6,375
| – | – | ﹤0.01% | 2010 |
|
2014
Q3 | $432K | Hold |
6,375
| – | – | ﹤0.01% | 2001 |
|
2014
Q2 | $329K | Hold |
6,375
| – | – | ﹤0.01% | 2169 |
|
2014
Q1 | $306K | Hold |
6,375
| – | – | ﹤0.01% | 2261 |
|
2013
Q4 | $309K | Hold |
6,375
| – | – | ﹤0.01% | 2278 |
|
2013
Q3 | $310K | Hold |
6,375
| – | – | ﹤0.01% | 2201 |
|
2013
Q2 | $308K | Buy |
+6,375
| New | +$308K | ﹤0.01% | 2087 |
|