Number of Shares
14,808.00
Current Holdings Value*
€86,490.00
% of Portfolio
-333.17%
Total Estimate Gain
€486,101.39
% of Total Estimate Gain
148.60%

AQR Style Premia Alternative LV Fund's Leonardo SpA Holding Summary

As of 2020-09-30, AQR Funds held 14,808.00 shares of Leonardo SpA(MIL:LDO), totaling €86,490.00. This investment constitutes -333.17% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Leonardo SpA(MIL:LDO) stock.

The initial trade took place in 2019Q3. And since then AQR Style Premia Alternative LV Fund has made 2 purchases of MIL:LDO, at an average price of €10.70, for a total of 30,565.00 shares. In addition, there have been 1 sales at an average price of €6.21 for 15,757.00 shares. Based on historical transaction data and MIL:LDO's current price of €48.31, AQR Style Premia Alternative LV Fund's estimated gain on his MIL:LDO holdings is €486,101.39, reflecting a 148.60% gain to date.

AQR Style Premia Alternative LV Fund MIL:LDO (€48.31) Holding Chart

AQR Style Premia Alternative LV Fund MIL:LDO (€48.31) 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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