AQR Capital Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-76,410
| Closed | -$741K | – | 2552 |
|
|
2014
Q2 | $741K | Sell |
76,410
-135,357
| -64% | -$1.31M | ﹤0.01% | 1791 |
|
|
2014
Q1 | $1.95M | Buy |
211,767
+70,865
| +50% | +$652K | 0.01% | 1329 |
|
|
2013
Q4 | $1.26M | Buy |
140,902
+59,759
| +74% | +$535K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $733K | Sell |
81,143
-40,491
| -33% | -$366K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $1.14M | Buy |
+121,634
| New | +$1.14M | ﹤0.01% | 1504 |
|