AQR Capital Management’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,693
| Closed | -$349K | – | 2711 |
|
|
2014
Q3 | $349K | Sell |
17,693
-6,247
| -26% | -$123K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $482K | Buy |
+23,940
| New | +$482K | ﹤0.01% | 1998 |
|
|
2014
Q1 | – | Sell |
-39,766
| Closed | -$728K | – | 2681 |
|
|
2013
Q4 | $728K | Buy |
39,766
+10,078
| +34% | +$184K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $528K | Buy |
+29,688
| New | +$528K | ﹤0.01% | 1949 |
|