AQR Capital Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-66,800
| Closed | -$1.02M | – | 2363 |
|
|
2014
Q4 | $1.02M | Sell |
66,800
-6,999
| -9% | -$106K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $1.08M | Buy |
73,799
+36,029
| +95% | +$525K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $556K | Sell |
37,770
-317
| -0.8% | -$4.67K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $551K | Buy |
38,087
+12,561
| +49% | +$182K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $348K | Buy |
+25,526
| New | +$348K | ﹤0.01% | 2236 |
|