AQR Capital Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$519K Sell
2014
Q2
$1.34M Sell
2014
Q1
$1.43M Buy
2013
Q4
$506K Buy
2013
Q3
$133K Buy