AQR Capital Management’s Nuveen Calif Div Muni NVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,244
| Closed | -$549K | – | 2436 |
|
|
2014
Q4 | $549K | Buy |
+38,244
| New | +$549K | ﹤0.01% | 1920 |
|
|
2014
Q2 | – | Sell |
-29,354
| Closed | -$401K | – | 2644 |
|
|
2014
Q1 | $401K | Buy |
29,354
+6,752
| +30% | +$92.2K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $285K | Buy |
22,602
+7,400
| +49% | +$93.3K | ﹤0.01% | 2320 |
|
|
2013
Q3 | $200K | Buy |
+15,202
| New | +$200K | ﹤0.01% | 2344 |
|