AQR Style Premia Alternative LV Fund MIL:BZU Holdings History
Number of Shares
4,299.00
Current Holdings Value*
€99,880.00
% of Portfolio
-384.75%
Total Estimate Gain
€96,235.84
% of Total Estimate Gain
48.59%
AQR Style Premia Alternative LV Fund's Buzzi SpA Holding Summary
As of 2020-09-30, AQR Funds held 4,299.00 shares of Buzzi SpA(MIL:BZU), totaling €99,880.00. This investment constitutes -384.75% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Buzzi SpA(MIL:BZU) stock.
The initial trade took place in 2019Q3. And since then AQR Style Premia Alternative LV Fund has made 3 purchases of MIL:BZU, at an average price of €21.11, for a total of 9,383.00 shares. Based on historical transaction data and MIL:BZU's current price of €45.90, AQR Style Premia Alternative LV Fund's estimated gain on his MIL:BZU holdings is €96,235.84, reflecting a 48.59% gain to date.
AQR Style Premia Alternative LV Fund MIL:BZU (€45.90) Holding Chart
AQR Style Premia Alternative LV Fund MIL:BZU (€45.90) 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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