AQR Capital Management’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-443,191
| Closed | -$5.85M | – | 2160 |
|
|
2014
Q4 | $5.85M | Buy |
443,191
+225,534
| +104% | +$2.98M | 0.01% | 863 |
|
|
2014
Q3 | $2.91M | Sell |
217,657
-5,769
| -3% | -$77.1K | 0.01% | 1069 |
|
|
2014
Q2 | $3.12M | Buy |
+223,426
| New | +$3.12M | 0.01% | 1088 |
|
|
2014
Q1 | – | Sell |
-229,379
| Closed | -$2.95M | – | 2564 |
|
|
2013
Q4 | $2.95M | Buy |
229,379
+27,848
| +14% | +$359K | 0.01% | 1124 |
|
|
2013
Q3 | $2.62M | Buy |
201,531
+72,576
| +56% | +$944K | 0.01% | 1117 |
|
|
2013
Q2 | $1.69M | Buy |
+128,955
| New | +$1.69M | 0.01% | 1321 |
|