AQR Capital Management’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-106,496
| Closed | -$888K | – | 2451 |
|
|
2014
Q4 | $888K | Sell |
106,496
-4,478
| -4% | -$37.3K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $929K | Buy |
110,974
+4,183
| +4% | +$35K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $927K | Sell |
106,791
-6,671
| -6% | -$57.9K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $950K | Buy |
113,462
+12,711
| +13% | +$106K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $791K | Buy |
100,751
+22,810
| +29% | +$179K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $615K | Buy |
77,941
+51,805
| +198% | +$409K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $220K | Buy |
+26,136
| New | +$220K | ﹤0.01% | 2191 |
|