AQR Capital Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,713
| Closed | -$519K | – | 2535 |
|
|
2014
Q3 | $519K | Sell |
64,713
-93,494
| -59% | -$750K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $1.34M | Sell |
158,207
-24,042
| -13% | -$204K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $1.43M | Buy |
182,249
+112,452
| +161% | +$885K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $506K | Buy |
69,797
+51,367
| +279% | +$372K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $133K | Buy |
+18,430
| New | +$133K | ﹤0.01% | 2402 |
|