AA
JHP

AQR Arbitrage’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

AQR Arbitrage’s Portfolio JHP Stock Details JHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,100
Closed -$81K – 509
2015
Q3 		$81K Sell
10,100
-14,368
-59% -$115K ﹤0.01% 451
2015
Q2 		$199K Sell
24,468
-24,001
-50% -$195K ﹤0.01% 391
2015
Q1 		$420K Buy
+48,469
New +$420K 0.01% 386