AQR Capital Management’s Alliance Californa Muni Fd AKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,081
| Closed | -$245K | – | 2389 |
|
|
2014
Q4 | $245K | Sell |
18,081
-12,322
| -41% | -$167K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $411K | Sell |
30,403
-4,179
| -12% | -$56.5K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $455K | Buy |
34,582
+1,523
| +5% | +$20K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $421K | Buy |
33,059
+13,915
| +73% | +$177K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $232K | Buy |
19,144
+7,998
| +72% | +$96.9K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $136K | Buy |
+11,146
| New | +$136K | ﹤0.01% | 2398 |
|