AQR Style Premia Alternative LV Fund MIL:IG Holdings History
AQR Style Premia Alternative LV Fund's Italgas SpA Holding Summary
As of 2020-09-30, AQR Funds held 5,676.00 shares of Italgas SpA(MIL:IG), totaling €35,800.00. This investment constitutes -137.9% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Italgas SpA(MIL:IG) stock.
The initial trade took place in 2019Q3. And since then AQR Style Premia Alternative LV Fund has made 1 purchases of MIL:IG, at an average price of €5.86, for a total of 39,014.00 shares. In addition, there have been 2 sales at an average price of €5.29 for 33,338.00 shares. Based on historical transaction data and MIL:IG's current price of €7.25, AQR Style Premia Alternative LV Fund's estimated gain on his MIL:IG holdings is €-11,206.85, reflecting a -4.90% gain to date.
AQR Style Premia Alternative LV Fund MIL:IG (€7.25) Holding Chart
AQR Style Premia Alternative LV Fund MIL:IG (€7.25) 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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