AQR Capital Management’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-277,220
| Closed | -$2.87M | – | 2773 |
|
|
2014
Q3 | $2.87M | Sell |
277,220
-2,389
| -0.9% | -$24.8K | 0.01% | 1076 |
|
|
2014
Q2 | $3.04M | Sell |
279,609
-16,888
| -6% | -$183K | 0.01% | 1102 |
|
|
2014
Q1 | $3.06M | Buy |
296,497
+1,531
| +0.5% | +$15.8K | 0.01% | 1082 |
|
|
2013
Q4 | $2.86M | Buy |
294,966
+30,627
| +12% | +$297K | 0.01% | 1135 |
|
|
2013
Q3 | $2.62M | Buy |
264,339
+80,918
| +44% | +$801K | 0.01% | 1119 |
|
|
2013
Q2 | $1.85M | Buy |
+183,421
| New | +$1.85M | 0.01% | 1291 |
|