AQR Capital Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,405
| Closed | -$388K | – | 2215 |
|
|
2014
Q4 | $388K | Sell |
17,405
-67,500
| -80% | -$1.5M | ﹤0.01% | 2077 |
|
|
2014
Q3 | $1.75M | Sell |
84,905
-20,583
| -20% | -$424K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $2.21M | Buy |
105,488
+6,594
| +7% | +$138K | 0.01% | 1241 |
|
|
2014
Q1 | $1.97M | Buy |
98,894
+393
| +0.4% | +$7.83K | 0.01% | 1321 |
|
|
2013
Q4 | $1.8M | Buy |
98,501
+37,877
| +62% | +$690K | 0.01% | 1424 |
|
|
2013
Q3 | $1.06M | Buy |
+60,624
| New | +$1.06M | ﹤0.01% | 1639 |
|