AQR Arbitrage’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,153
| Closed | -$61K | – | 470 |
|
|
2019
Q2 | $61K | Sell |
11,153
-19,328
| -63% | -$106K | ﹤0.01% | 480 |
|
|
2019
Q1 | $160K | Buy |
30,481
+3,200
| +12% | +$16.8K | ﹤0.01% | 474 |
|
|
2018
Q4 | $127K | Buy |
+27,281
| New | +$127K | ﹤0.01% | 523 |
|
|
2016
Q3 | – | Sell |
-30,882
| Closed | -$184K | – | 362 |
|
|
2016
Q2 | $184K | Sell |
30,882
-22,163
| -42% | -$132K | ﹤0.01% | 366 |
|
|
2016
Q1 | $317K | Buy |
53,045
+822
| +2% | +$4.91K | ﹤0.01% | 370 |
|
|
2015
Q4 | $309K | Buy |
52,223
+16,996
| +48% | +$101K | ﹤0.01% | 411 |
|
|
2015
Q3 | $208K | Buy |
+35,227
| New | +$208K | ﹤0.01% | 423 |
|