AQR Capital Management’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,804
| Closed | -$404K | – | 2564 |
|
|
2014
Q4 | $404K | Buy |
+28,804
| New | +$404K | ﹤0.01% | 2066 |
|
|
2014
Q3 | – | Sell |
-81,250
| Closed | -$1.2M | – | 2688 |
|
|
2014
Q2 | $1.2M | Buy |
81,250
+2,930
| +4% | +$43.3K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $1.14M | Buy |
78,320
+16,150
| +26% | +$236K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $895K | Buy |
62,170
+20,177
| +48% | +$290K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $594K | Buy |
+41,993
| New | +$594K | ﹤0.01% | 1903 |
|