AQR Capital Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-48,336
| Closed | -$699K | – | 2539 |
|
|
2014
Q2 | $699K | Sell |
48,336
-35,771
| -43% | -$517K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $1.12M | Buy |
84,107
+8,352
| +11% | +$111K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $1.01M | Buy |
75,755
+14,202
| +23% | +$189K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $762K | Buy |
61,553
+1,795
| +3% | +$22.2K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $754K | Buy |
+59,758
| New | +$754K | ﹤0.01% | 1704 |
|