AQR Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-393,523
| Closed | -$4.49M | – | 2217 |
|
|
2014
Q4 | $4.49M | Buy |
393,523
+61,161
| +18% | +$697K | 0.01% | 950 |
|
|
2014
Q3 | $3.93M | Buy |
332,362
+156,301
| +89% | +$1.85M | 0.01% | 932 |
|
|
2014
Q2 | $2.16M | Buy |
176,061
+77,608
| +79% | +$954K | 0.01% | 1253 |
|
|
2014
Q1 | $1.21M | Buy |
98,453
+56,556
| +135% | +$693K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $510K | Buy |
41,897
+30,491
| +267% | +$371K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $134K | Buy |
+11,406
| New | +$134K | ﹤0.01% | 2400 |
|