AQR Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-629,143
| Closed | -$8.13M | – | 2171 |
|
|
2014
Q4 | $8.13M | Sell |
629,143
-97,340
| -13% | -$1.26M | 0.02% | 734 |
|
|
2014
Q3 | $9.67M | Sell |
726,483
-16,566
| -2% | -$220K | 0.03% | 608 |
|
|
2014
Q2 | $10.2M | Sell |
743,049
-22,259
| -3% | -$306K | 0.03% | 618 |
|
|
2014
Q1 | $10.3M | Hold |
765,308
| – | – | 0.03% | 585 |
|
|
2013
Q4 | $10M | Buy |
765,308
+92,195
| +14% | +$1.2M | 0.03% | 597 |
|
|
2013
Q3 | $8.78M | Buy |
673,113
+205,488
| +44% | +$2.68M | 0.03% | 615 |
|
|
2013
Q2 | $6.07M | Buy |
+467,625
| New | +$6.07M | 0.02% | 788 |
|