AQR Capital Management’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,446
| Closed | -$408K | – | 2354 |
|
|
2014
Q4 | $408K | Buy |
32,446
+4,407
| +16% | +$55.4K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $357K | Buy |
+28,039
| New | +$357K | ﹤0.01% | 2095 |
|
|
2014
Q1 | – | Sell |
-19,750
| Closed | -$232K | – | 2641 |
|
|
2013
Q4 | $232K | Buy |
19,750
+7,499
| +61% | +$88.1K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $147K | Buy |
+12,251
| New | +$147K | ﹤0.01% | 2385 |
|