AQR Capital Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,128
| Closed | -$416K | – | 2789 |
|
|
2014
Q3 | $416K | Sell |
40,128
-43,966
| -52% | -$456K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $967K | Sell |
84,094
-2,622
| -3% | -$30.2K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $916K | Buy |
86,716
+32,676
| +60% | +$345K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $530K | Buy |
54,040
+29,903
| +124% | +$293K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $242K | Buy |
24,137
+9,559
| +66% | +$95.8K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $158K | Buy |
+14,578
| New | +$158K | ﹤0.01% | 2242 |
|