AQR Capital Management’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-77,125
| Closed | -$880K | – | 2431 |
|
|
2014
Q4 | $880K | Buy |
77,125
+12,633
| +20% | +$144K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $789K | Sell |
64,492
-2,376
| -4% | -$29.1K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $879K | Sell |
66,868
-4,071
| -6% | -$53.5K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $875K | Buy |
70,939
+23,901
| +51% | +$295K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $573K | Buy |
47,038
+15,920
| +51% | +$194K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $391K | Buy |
+31,118
| New | +$391K | ﹤0.01% | 2094 |
|