AQR Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-125,902
| Closed | -$1.57M | – | 2220 |
|
|
2014
Q4 | $1.57M | Buy |
125,902
+17,583
| +16% | +$220K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $1.31M | Buy |
108,319
+37,181
| +52% | +$451K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $874K | Buy |
71,138
+1,518
| +2% | +$18.7K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $822K | Buy |
69,620
+17,620
| +34% | +$208K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $578K | Buy |
52,000
+41,440
| +392% | +$461K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $122K | Buy |
+10,560
| New | +$122K | ﹤0.01% | 2407 |
|