AQR Capital Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-145,117
| Closed | -$1.98M | – | 2193 |
|
|
2014
Q4 | $1.98M | Buy |
145,117
+5,018
| +4% | +$68.4K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $1.96M | Sell |
140,099
-7,229
| -5% | -$101K | 0.01% | 1274 |
|
|
2014
Q2 | $2.2M | Sell |
147,328
-3,637
| -2% | -$54.2K | 0.01% | 1243 |
|
|
2014
Q1 | $2.19M | Hold |
150,965
| – | – | 0.01% | 1249 |
|
|
2013
Q4 | $2.12M | Buy |
150,965
+50,205
| +50% | +$706K | 0.01% | 1323 |
|
|
2013
Q3 | $1.43M | Buy |
+100,760
| New | +$1.43M | 0.01% | 1462 |
|