AQR Arbitrage’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,515
| Closed | -$145K | – | 382 |
|
|
2016
Q3 | $145K | Sell |
12,515
-41,991
| -77% | -$487K | ﹤0.01% | 335 |
|
|
2016
Q2 | $599K | Sell |
54,506
-44,565
| -45% | -$490K | 0.01% | 291 |
|
|
2016
Q1 | $1.03M | Sell |
99,071
-3,499
| -3% | -$36.3K | 0.01% | 252 |
|
|
2015
Q4 | $1.03M | Buy |
102,570
+13,895
| +16% | +$140K | 0.01% | 281 |
|
|
2015
Q3 | $872K | Sell |
88,675
-297
| -0.3% | -$2.92K | 0.01% | 291 |
|
|
2015
Q2 | $964K | Sell |
88,972
-5,499
| -6% | -$59.6K | 0.01% | 266 |
|
|
2015
Q1 | $1.07M | Buy |
+94,471
| New | +$1.07M | 0.01% | 287 |
|