AQR Capital Management’s Putnam Municipal Opportunities Trust PMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-155,614
| Closed | -$1.87M | – | 2282 |
|
2014
Q4 | $1.87M | Buy |
155,614
+10,452
| +7% | +$125K | ﹤0.01% | 1324 |
|
2014
Q3 | $1.7M | Buy |
145,162
+27,092
| +23% | +$317K | ﹤0.01% | 1352 |
|
2014
Q2 | $1.39M | Buy |
118,070
+2,209
| +2% | +$26K | ﹤0.01% | 1478 |
|
2014
Q1 | $1.32M | Buy |
115,861
+3,331
| +3% | +$37.9K | ﹤0.01% | 1551 |
|
2013
Q4 | $1.21M | Buy |
112,530
+31,483
| +39% | +$338K | ﹤0.01% | 1637 |
|
2013
Q3 | $886K | Buy |
+81,047
| New | +$886K | ﹤0.01% | 1719 |
|