AQR Capital Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-206,884
| Closed | -$1.67M | – | 2450 |
|
|
2014
Q4 | $1.67M | Sell |
206,884
-58,695
| -22% | -$473K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $2.16M | Sell |
265,579
-14,509
| -5% | -$118K | 0.01% | 1220 |
|
|
2014
Q2 | $2.38M | Sell |
280,088
-15,213
| -5% | -$129K | 0.01% | 1202 |
|
|
2014
Q1 | $2.38M | Hold |
295,301
| – | – | 0.01% | 1200 |
|
|
2013
Q4 | $2.27M | Buy |
295,301
+64,806
| +28% | +$498K | 0.01% | 1273 |
|
|
2013
Q3 | $1.74M | Buy |
230,495
+170,648
| +285% | +$1.29M | 0.01% | 1371 |
|
|
2013
Q2 | $497K | Buy |
+59,847
| New | +$497K | ﹤0.01% | 1898 |
|