AQR Capital Management’s Western Asset Investment Grade Income Fund PAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,051
| Closed | -$256K | – | 2274 |
|
|
2014
Q4 | $256K | Sell |
19,051
-15,445
| -45% | -$208K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $462K | Sell |
34,496
-2,300
| -6% | -$30.8K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $511K | Sell |
36,796
-5,835
| -14% | -$81K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $566K | Buy |
42,631
+838
| +2% | +$11.1K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $551K | Buy |
41,793
+8,677
| +26% | +$114K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $421K | Buy |
33,116
+21,471
| +184% | +$273K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $150K | Buy |
+11,645
| New | +$150K | ﹤0.01% | 2247 |
|