AQR Capital Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-66,294
| Closed | -$946K | – | 2364 |
|
|
2014
Q4 | $946K | Buy |
66,294
+8,510
| +15% | +$121K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $803K | Buy |
57,784
+23,033
| +66% | +$320K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $482K | Hold |
34,751
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q1 | $466K | Hold |
34,751
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q4 | $435K | Buy |
34,751
+21,165
| +156% | +$265K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $178K | Buy |
+13,586
| New | +$178K | ﹤0.01% | 2364 |
|