AQR Capital Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,973
| Closed | -$198K | – | 2449 |
|
|
2014
Q4 | $198K | Sell |
13,973
-11,011
| -44% | -$156K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $362K | Sell |
24,984
-7,454
| -23% | -$108K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $483K | Buy |
+32,438
| New | +$483K | ﹤0.01% | 1995 |
|
|
2014
Q1 | – | Sell |
-39,607
| Closed | -$547K | – | 2690 |
|
|
2013
Q4 | $547K | Buy |
39,607
+7,350
| +23% | +$102K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $450K | Buy |
+32,257
| New | +$450K | ﹤0.01% | 2032 |
|