AQR Capital Management’s Putnam Managed Municipal Income PMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-156,263
| Closed | -$1.13M | – | 2281 |
|
|
2014
Q4 | $1.13M | Buy |
156,263
+33,873
| +28% | +$246K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $867K | Buy |
122,390
+49,308
| +67% | +$349K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $524K | Hold |
73,082
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q1 | $509K | Hold |
73,082
| – | – | ﹤0.01% | 2028 |
|
|
2013
Q4 | $485K | Buy |
73,082
+31,630
| +76% | +$210K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $284K | Buy |
+41,452
| New | +$284K | ﹤0.01% | 2237 |
|