AQR Arbitrage’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,692
| Closed | -$86K | – | 356 |
|
|
2016
Q3 | $86K | Sell |
10,692
-21,814
| -67% | -$175K | ﹤0.01% | 342 |
|
|
2016
Q2 | $249K | Sell |
32,506
-20,103
| -38% | -$154K | ﹤0.01% | 358 |
|
|
2016
Q1 | $385K | Sell |
52,609
-20,122
| -28% | -$147K | ﹤0.01% | 349 |
|
|
2015
Q4 | $532K | Sell |
72,731
-15,923
| -18% | -$116K | 0.01% | 341 |
|
|
2015
Q3 | $625K | Buy |
88,654
+4,564
| +5% | +$32.2K | 0.01% | 324 |
|
|
2015
Q2 | $655K | Buy |
84,090
+2,860
| +4% | +$22.3K | 0.01% | 290 |
|
|
2015
Q1 | $662K | Buy |
+81,230
| New | +$662K | 0.01% | 325 |
|