AQR Capital Management’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-76,464
| Closed | -$1.37M | – | 2413 |
|
|
2014
Q4 | $1.37M | Sell |
76,464
-6,693
| -8% | -$120K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $1.48M | Sell |
83,157
-6,889
| -8% | -$123K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $1.63M | Sell |
90,046
-5,482
| -6% | -$98.9K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $1.68M | Buy |
95,528
+248
| +0.3% | +$4.35K | 0.01% | 1412 |
|
|
2013
Q4 | $1.6M | Buy |
95,280
+6,871
| +8% | +$116K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $1.47M | Buy |
88,409
+14,756
| +20% | +$245K | 0.01% | 1447 |
|
|
2013
Q2 | $1.25M | Buy |
+73,653
| New | +$1.25M | ﹤0.01% | 1457 |
|