AQR Capital Management’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,557
| Closed | -$779K | – | 2483 |
|
|
2014
Q4 | $779K | Buy |
60,557
+7,329
| +14% | +$94.3K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $667K | Buy |
53,228
+3,046
| +6% | +$38.2K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $651K | Sell |
50,182
-2,727
| -5% | -$35.4K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $659K | Buy |
52,909
+19,313
| +57% | +$241K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $386K | Buy |
33,596
+11,111
| +49% | +$128K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $264K | Buy |
+22,485
| New | +$264K | ﹤0.01% | 2256 |
|