AQR Capital Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,217
| Closed | -$508K | – | 2523 |
|
|
2014
Q3 | $508K | Sell |
34,217
-78,901
| -70% | -$1.17M | ﹤0.01% | 1936 |
|
|
2014
Q2 | $1.67M | Sell |
113,118
-148,850
| -57% | -$2.19M | ﹤0.01% | 1385 |
|
|
2014
Q1 | $3.66M | Sell |
261,968
-32,113
| -11% | -$449K | 0.01% | 982 |
|
|
2013
Q4 | $4.02M | Buy |
294,081
+44,684
| +18% | +$611K | 0.01% | 970 |
|
|
2013
Q3 | $3.23M | Buy |
249,397
+79,184
| +47% | +$1.02M | 0.01% | 1010 |
|
|
2013
Q2 | $2.15M | Buy |
+170,213
| New | +$2.15M | 0.01% | 1237 |
|