Aqr Fds Mlt Strg Alt I shares owned by High Point Bank & Trust Company
Quarter-by-quarter ownership of Aqr Fds Mlt Strg Alt I shares owned by High Point Bank & Trust Company
from 13F filings
Historical chart of High Point Bank & Trust Company investment in Aqr Fds Mlt Strg Alt I
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All positions including Aqr Fds Mlt Strg Alt I held by High Point Bank & Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Aqr Fds Mlt Strg Alt I by High Point Bank & Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2016-12-31 | $4.2M | 443k | 9.50 |
2016-09-30 | $9.2M | 963k | 9.58 |
2016-06-30 | $9.1M | 959k | 9.50 |
2016-03-31 | $10M | 1.0M | 9.67 |
2015-12-31 | $9.0M | 926k | 9.76 |
2015-09-30 | $13M | 1.2M | 10.44 |
2015-06-30 | $10M | 1.0M | 9.79 |
2015-03-31 | $8.7M | 877k | 9.97 |
2014-12-31 | $9.4M | 966k | 9.76 |
2014-09-30 | $6.4M | 637k | 9.99 |
2014-06-30 | $6.2M | 637k | 9.75 |
2014-03-31 | $6.2M | 641k | 9.72 |
2013-12-31 | $5.5M | 562k | 9.78 |
2013-09-30 | $4.8M | 483k | 9.96 |
More positions owned by High Point Bank & Trust Company
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