AQR Capital Management’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-115,908
| Closed | -$1.59M | – | 2278 |
|
|
2014
Q4 | $1.59M | Sell |
115,908
-43,112
| -27% | -$593K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $2.09M | Buy |
159,020
+3,232
| +2% | +$42.5K | 0.01% | 1242 |
|
|
2014
Q2 | $2.12M | Sell |
155,788
-3,534
| -2% | -$48K | 0.01% | 1262 |
|
|
2014
Q1 | $2.06M | Buy |
159,322
+3,153
| +2% | +$40.8K | 0.01% | 1294 |
|
|
2013
Q4 | $1.81M | Buy |
156,169
+61,465
| +65% | +$713K | 0.01% | 1419 |
|
|
2013
Q3 | $1.13M | Buy |
94,704
+83,594
| +752% | +$1M | ﹤0.01% | 1607 |
|
|
2013
Q2 | $147K | Buy |
+11,110
| New | +$147K | ﹤0.01% | 2249 |
|