AQR Arbitrage’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $88K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $167K | Sell |
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|
2019
Q2 | $207K | Sell |
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|
2019
Q1 | $232K | Buy |
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|
2018
Q4 | $141K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $231K | Sell |
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|
2016
Q3 | $310K | Sell |
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|
2016
Q2 | $518K | Sell |
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|
2016
Q1 | $538K | Sell |
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|
2015
Q4 | $556K | Buy |
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|
2015
Q3 | $496K | Buy |
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|
2015
Q2 | $316K | Buy |
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