AQR Capital Management’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-36,866
| Closed | -$684K | – | 2546 |
|
|
2014
Q2 | $684K | Sell |
36,866
-48,236
| -57% | -$895K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $1.49M | Sell |
85,102
-6,463
| -7% | -$113K | ﹤0.01% | 1473 |
|
|
2013
Q4 | $1.56M | Buy |
91,565
+3,908
| +4% | +$66.7K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $1.46M | Buy |
87,657
+634
| +0.7% | +$10.5K | 0.01% | 1450 |
|
|
2013
Q2 | $1.47M | Buy |
+87,023
| New | +$1.47M | 0.01% | 1377 |
|