AQR Capital Management’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-81,230
| Closed | -$659K | – | 2276 |
|
|
2014
Q4 | $659K | Buy |
81,230
+3,608
| +5% | +$29.3K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $646K | Buy |
77,622
+1,340
| +2% | +$11.2K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $664K | Sell |
76,282
-4,294
| -5% | -$37.4K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $674K | Buy |
80,576
+2,870
| +4% | +$24K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $642K | Buy |
77,706
+7,346
| +10% | +$60.7K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $554K | Buy |
+70,360
| New | +$554K | ﹤0.01% | 1929 |
|