AQR Capital Management’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,588
| Closed | -$334K | – | 2394 |
|
|
2014
Q4 | $334K | Buy |
10,588
+3,106
| +42% | +$98K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $309K | Hold |
7,482
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q2 | $327K | Hold |
7,482
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q1 | $322K | Hold |
7,482
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q4 | $318K | Hold |
7,482
| – | – | ﹤0.01% | 2269 |
|
|
2013
Q3 | $305K | Hold |
7,482
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q2 | $314K | Buy |
+7,482
| New | +$314K | ﹤0.01% | 2079 |
|