AQR Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-170,285
| Closed | -$1.38M | – | 2156 |
|
|
2014
Q4 | $1.38M | Sell |
170,285
-341,007
| -67% | -$2.77M | ﹤0.01% | 1495 |
|
|
2014
Q3 | $4.19M | Sell |
511,292
-259,095
| -34% | -$2.12M | 0.01% | 900 |
|
|
2014
Q2 | $6.46M | Sell |
770,387
-296,662
| -28% | -$2.49M | 0.02% | 793 |
|
|
2014
Q1 | $8.47M | Buy |
1,067,049
+3,516
| +0.3% | +$27.9K | 0.03% | 651 |
|
|
2013
Q4 | $8.44M | Buy |
1,063,533
+142,731
| +16% | +$1.13M | 0.03% | 668 |
|
|
2013
Q3 | $6.92M | Buy |
920,802
+70,615
| +8% | +$531K | 0.02% | 694 |
|
|
2013
Q2 | $6.47M | Buy |
+850,187
| New | +$6.47M | 0.02% | 762 |
|