AQR Arbitrage’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-157,953
| Closed | -$741K | – | 408 |
|
|
2016
Q1 | $741K | Sell |
157,953
-287,058
| -65% | -$1.35M | 0.01% | 273 |
|
|
2015
Q4 | $2.09M | Sell |
445,011
-23,865
| -5% | -$112K | 0.02% | 232 |
|
|
2015
Q3 | $2.2M | Sell |
468,876
-22,652
| -5% | -$106K | 0.03% | 229 |
|
|
2015
Q2 | $2.53M | Buy |
491,528
+126,615
| +35% | +$652K | 0.03% | 203 |
|
|
2015
Q1 | $1.94M | Buy |
+364,913
| New | +$1.94M | 0.03% | 240 |
|