AQR Capital Management’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,685
| Closed | -$459K | – | 2366 |
|
|
2014
Q4 | $459K | Buy |
+10,685
| New | +$459K | ﹤0.01% | 2004 |
|
|
2014
Q1 | – | Sell |
-7,425
| Closed | -$317K | – | 2646 |
|
|
2013
Q4 | $317K | Hold |
7,425
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q3 | $328K | Hold |
7,425
| – | – | ﹤0.01% | 2170 |
|
|
2013
Q2 | $324K | Buy |
+7,425
| New | +$324K | ﹤0.01% | 2065 |
|