AQR Style Premia Alternative LV Fund MIL:G Holdings History
AQR Style Premia Alternative LV Fund's Generali Holding Summary
As of 2020-09-30, AQR Funds held 4,146.00 shares of Generali(MIL:G), totaling €58,440.00. This investment constitutes -225.12% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Generali(MIL:G) stock.
The initial trade took place in 2019Q3. And since then AQR Style Premia Alternative LV Fund has made 1 purchases of MIL:G, at an average price of €16.89, for a total of 53,039.00 shares. In addition, there have been 3 sales at an average price of €13.56 for 48,893.00 shares. Based on historical transaction data and MIL:G's current price of €31.53, AQR Style Premia Alternative LV Fund's estimated gain on his MIL:G holdings is €-102,103.32, reflecting a -11.40% gain to date.
AQR Style Premia Alternative LV Fund MIL:G (€31.53) Holding Chart
AQR Style Premia Alternative LV Fund MIL:G (€31.53) 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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