AQR Style Premia Alternative LV Fund MIL:BPE Holdings History
AQR Style Premia Alternative LV Fund's BPER Banca SpA Holding Summary
As of 2020-09-30, AQR Funds held 16,149.00 shares of BPER Banca SpA(MIL:BPE), totaling €37,620.00. This investment constitutes -144.92% of their stock portfolio, and AQR Funds now holds 0% of the outstanding BPER Banca SpA(MIL:BPE) stock.
The initial trade took place in 2019Q3. And since then AQR Style Premia Alternative LV Fund has made 2 purchases of MIL:BPE, at an average price of €2.63, for a total of 33,808.00 shares. In addition, there have been 2 sales at an average price of €1.54 for 17,659.00 shares. Based on historical transaction data and MIL:BPE's current price of €7.66, AQR Style Premia Alternative LV Fund's estimated gain on his MIL:BPE holdings is €62,005.03, reflecting a 69.74% gain to date.
AQR Style Premia Alternative LV Fund MIL:BPE (€7.66) Holding Chart
AQR Style Premia Alternative LV Fund MIL:BPE (€7.66) 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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