AQR Capital Management’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,740
| Closed | -$345K | – | 2405 |
|
|
2014
Q4 | $345K | Sell |
15,740
-2,221
| -12% | -$48.7K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $381K | Buy |
+17,961
| New | +$381K | ﹤0.01% | 2058 |
|
|
2014
Q1 | – | Sell |
-24,442
| Closed | -$475K | – | 2670 |
|
|
2013
Q4 | $475K | Buy |
24,442
+8,401
| +52% | +$163K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $297K | Buy |
+16,041
| New | +$297K | ﹤0.01% | 2224 |
|