AQR Capital Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-108,274
| Closed | -$1.6M | – | 2442 |
|
|
2014
Q4 | $1.6M | Buy |
108,274
+7,820
| +8% | +$115K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $1.46M | Buy |
100,454
+28,950
| +40% | +$420K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $1.05M | Sell |
71,504
-7,336
| -9% | -$108K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $1.14M | Sell |
78,840
-4,551
| -5% | -$65.9K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $1.13M | Buy |
83,391
+30,989
| +59% | +$419K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $708K | Buy |
+52,402
| New | +$708K | ﹤0.01% | 1824 |
|