AQR Arbitrage’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,033
| Closed | -$111K | – | 584 |
|
|
2018
Q4 | $111K | Buy |
+13,033
| New | +$111K | ﹤0.01% | 532 |
|
|
2016
Q2 | – | Sell |
-11,619
| Closed | -$143K | – | 433 |
|
|
2016
Q1 | $143K | Sell |
11,619
-9,171
| -44% | -$113K | ﹤0.01% | 397 |
|
|
2015
Q4 | $261K | Buy |
20,790
+1,780
| +9% | +$22.3K | ﹤0.01% | 425 |
|
|
2015
Q3 | $232K | Buy |
19,010
+5,200
| +38% | +$63.5K | ﹤0.01% | 417 |
|
|
2015
Q2 | $178K | Buy |
+13,810
| New | +$178K | ﹤0.01% | 397 |
|