AQR Capital Management’s Franklin Limited Duration Income Trust FTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-135,786
| Closed | -$1.66M | – | 2203 |
|
|
2014
Q4 | $1.66M | Buy |
135,786
+32,445
| +31% | +$395K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $1.28M | Buy |
103,341
+50,943
| +97% | +$630K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $685K | Buy |
+52,398
| New | +$685K | ﹤0.01% | 1836 |
|
|
2014
Q1 | – | Sell |
-12,913
| Closed | -$168K | – | 2586 |
|
|
2013
Q4 | $168K | Buy |
+12,913
| New | +$168K | ﹤0.01% | 2458 |
|