AQR Capital Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-153,049
| Closed | -$2.12M | – | 2259 |
|
|
2014
Q4 | $2.12M | Sell |
153,049
-4,848
| -3% | -$67K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $2.14M | Buy |
157,897
+1,408
| +0.9% | +$19K | 0.01% | 1226 |
|
|
2014
Q2 | $2.11M | Sell |
156,489
-7,132
| -4% | -$96.1K | 0.01% | 1265 |
|
|
2014
Q1 | $2.12M | Buy |
163,621
+1,988
| +1% | +$25.7K | 0.01% | 1275 |
|
|
2013
Q4 | $1.95M | Buy |
161,633
+69,301
| +75% | +$834K | 0.01% | 1374 |
|
|
2013
Q3 | $1.15M | Buy |
+92,332
| New | +$1.15M | ﹤0.01% | 1594 |
|