AQR Arbitrage’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,277
| Closed | -$215K | – | 444 |
|
|
2016
Q1 | $215K | Sell |
12,277
-9,414
| -43% | -$165K | ﹤0.01% | 380 |
|
|
2015
Q4 | $366K | Sell |
21,691
-12,758
| -37% | -$215K | ﹤0.01% | 397 |
|
|
2015
Q3 | $599K | Sell |
34,449
-15,931
| -32% | -$277K | 0.01% | 328 |
|
|
2015
Q2 | $867K | Sell |
50,380
-10,747
| -18% | -$185K | 0.01% | 276 |
|
|
2015
Q1 | $1.1M | Buy |
+61,127
| New | +$1.1M | 0.01% | 283 |
|