AQR Arbitrage’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,568
| Closed | -$218K | – | 547 |
|
|
2018
Q4 | $218K | Buy |
+14,568
| New | +$218K | ﹤0.01% | 490 |
|
|
2016
Q2 | – | Sell |
-14,089
| Closed | -$232K | – | 404 |
|
|
2016
Q1 | $232K | Sell |
14,089
-33,878
| -71% | -$558K | ﹤0.01% | 377 |
|
|
2015
Q4 | $758K | Sell |
47,967
-18,659
| -28% | -$295K | 0.01% | 309 |
|
|
2015
Q3 | $1.06M | Sell |
66,626
-3,287
| -5% | -$52K | 0.01% | 278 |
|
|
2015
Q2 | $1.2M | Sell |
69,913
-12,683
| -15% | -$218K | 0.02% | 250 |
|
|
2015
Q1 | $1.46M | Buy |
+82,596
| New | +$1.46M | 0.02% | 266 |
|