AQR Capital Management’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,895
| Closed | -$387K | – | 2574 |
|
|
2014
Q4 | $387K | Sell |
32,895
-18,473
| -36% | -$217K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $598K | Sell |
51,368
-3,421
| -6% | -$39.8K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $672K | Buy |
54,789
+2,694
| +5% | +$33K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $610K | Buy |
52,095
+18,589
| +55% | +$218K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $378K | Buy |
33,506
+18,418
| +122% | +$208K | ﹤0.01% | 2203 |
|
|
2013
Q3 | $169K | Buy |
+15,088
| New | +$169K | ﹤0.01% | 2373 |
|