AQR Capital Management’s NUVEEN NJ INVT QUALITY MUNI FD NQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-74,887
| Closed | -$997K | – | 2775 |
|
|
2014
Q3 | $997K | Buy |
74,887
+20,274
| +37% | +$270K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $750K | Buy |
54,613
+4,425
| +9% | +$60.8K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $666K | Buy |
50,188
+24,102
| +92% | +$320K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $336K | Buy |
26,086
+14,196
| +119% | +$183K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $153K | Buy |
+11,890
| New | +$153K | ﹤0.01% | 2379 |
|