AQR Capital Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-69,073
| Closed | -$999K | – | 2252 |
|
|
2014
Q4 | $999K | Buy |
69,073
+6,363
| +10% | +$92K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $877K | Buy |
62,710
+16,464
| +36% | +$230K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $664K | Sell |
46,246
-505
| -1% | -$7.25K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $647K | Buy |
46,751
+27,848
| +147% | +$385K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $248K | Buy |
+18,903
| New | +$248K | ﹤0.01% | 2370 |
|