AQR Style Premia Alternative LV Fund MIL:A2A Holdings History
Number of Shares
112,484.00
Current Holdings Value*
€163,380.00
% of Portfolio
-629.35%
Total Estimate Gain
€28,023.56
% of Total Estimate Gain
5.32%
AQR Style Premia Alternative LV Fund's A2A SpA Holding Summary
As of 2020-09-30, AQR Funds held 112,484.00 shares of A2A SpA(MIL:A2A), totaling €163,380.00. This investment constitutes -629.35% of their stock portfolio, and AQR Funds now holds 0% of the outstanding A2A SpA(MIL:A2A) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of €1.41 for 216,444.00 shares. Based on historical transaction data and MIL:A2A's current price of €2.21, AQR Style Premia Alternative LV Fund's estimated gain on his MIL:A2A holdings is €28,023.56, reflecting a 5.32% gain to date.
AQR Style Premia Alternative LV Fund MIL:A2A (€2.21) Holding Chart
AQR Style Premia Alternative LV Fund MIL:A2A (€2.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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