AQR Capital Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-103,880
| Closed | -$1.85M | – | 2206 |
|
|
2014
Q4 | $1.85M | Sell |
103,880
-2,479
| -2% | -$44.1K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $1.94M | Sell |
106,359
-8,304
| -7% | -$151K | 0.01% | 1279 |
|
|
2014
Q2 | $2.14M | Sell |
114,663
-9,274
| -7% | -$173K | 0.01% | 1257 |
|
|
2014
Q1 | $2.25M | Hold |
123,937
| – | – | 0.01% | 1235 |
|
|
2013
Q4 | $2.24M | Buy |
123,937
+14,562
| +13% | +$263K | 0.01% | 1284 |
|
|
2013
Q3 | $1.95M | Buy |
109,375
+39,031
| +55% | +$694K | 0.01% | 1307 |
|
|
2013
Q2 | $1.28M | Buy |
+70,344
| New | +$1.28M | ﹤0.01% | 1444 |
|