AQR Capital Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-219,834
| Closed | -$1.39M | – | 2409 |
|
|
2014
Q4 | $1.39M | Buy |
219,834
+18,452
| +9% | +$116K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $1.37M | Sell |
201,382
-65,625
| -25% | -$445K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $2.05M | Sell |
267,007
-89,691
| -25% | -$687K | 0.01% | 1278 |
|
|
2014
Q1 | $2.7M | Sell |
356,698
-27,456
| -7% | -$208K | 0.01% | 1135 |
|
|
2013
Q4 | $2.8M | Buy |
384,154
+29,795
| +8% | +$217K | 0.01% | 1144 |
|
|
2013
Q3 | $2.46M | Buy |
354,359
+34,108
| +11% | +$237K | 0.01% | 1155 |
|
|
2013
Q2 | $2.21M | Buy |
+320,251
| New | +$2.21M | 0.01% | 1219 |
|