AQR Arbitrage’s Western Asset Worldwide Income SBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$145K Sell
2016
Q2
$599K Sell
2016
Q1
$1.03M Sell
2015
Q4
$1.03M Buy
2015
Q3
$872K Sell
2015
Q2
$964K Sell
2015
Q1
$1.07M Buy