AQR Capital Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-49,890
| Closed | -$665K | – | 2568 |
|
|
2014
Q4 | $665K | Sell |
49,890
-1,576
| -3% | -$21K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $668K | Buy |
51,466
+10,302
| +25% | +$134K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $544K | Buy |
41,164
+868
| +2% | +$11.5K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $509K | Buy |
40,296
+6,942
| +21% | +$87.7K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $396K | Buy |
33,354
+11,311
| +51% | +$134K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $273K | Buy |
+22,043
| New | +$273K | ﹤0.01% | 2245 |
|