AQR Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-351,176
| Closed | -$3.13M | – | 2349 |
|
|
2014
Q4 | $3.13M | Sell |
351,176
-181,925
| -34% | -$1.62M | 0.01% | 1087 |
|
|
2014
Q3 | $4.64M | Sell |
533,101
-53,552
| -9% | -$466K | 0.01% | 855 |
|
|
2014
Q2 | $5.3M | Sell |
586,653
-36,159
| -6% | -$326K | 0.01% | 877 |
|
|
2014
Q1 | $5.41M | Buy |
622,812
+2,458
| +0.4% | +$21.3K | 0.02% | 831 |
|
|
2013
Q4 | $5.05M | Buy |
620,354
+115,259
| +23% | +$938K | 0.02% | 881 |
|
|
2013
Q3 | $4.12M | Buy |
505,095
+302,006
| +149% | +$2.46M | 0.01% | 903 |
|
|
2013
Q2 | $1.77M | Buy |
+203,089
| New | +$1.77M | 0.01% | 1311 |
|