AQR Capital Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-165,445
| Closed | -$2.17M | – | 2166 |
|
|
2014
Q4 | $2.17M | Sell |
165,445
-127,528
| -44% | -$1.67M | ﹤0.01% | 1248 |
|
|
2014
Q3 | $4.13M | Sell |
292,973
-164,906
| -36% | -$2.33M | 0.01% | 912 |
|
|
2014
Q2 | $6.89M | Sell |
457,879
-172,622
| -27% | -$2.6M | 0.02% | 764 |
|
|
2014
Q1 | $9.22M | Sell |
630,501
-3,002
| -0.5% | -$43.9K | 0.03% | 617 |
|
|
2013
Q4 | $9.48M | Buy |
633,503
+32,861
| +5% | +$492K | 0.03% | 621 |
|
|
2013
Q3 | $8.4M | Buy |
600,642
+93,682
| +18% | +$1.31M | 0.03% | 627 |
|
|
2013
Q2 | $6.84M | Buy |
+506,960
| New | +$6.84M | 0.02% | 735 |
|