AQR Capital Management’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,524
| Closed | -$961K | – | 2471 |
|
|
2014
Q4 | $961K | Buy |
47,524
+3,368
| +8% | +$68.1K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $900K | Buy |
44,156
+4,942
| +13% | +$101K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $831K | Sell |
39,214
-300
| -0.8% | -$6.36K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $822K | Buy |
39,514
+100
| +0.3% | +$2.08K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $823K | Buy |
39,414
+5,927
| +18% | +$124K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $684K | Buy |
+33,487
| New | +$684K | ﹤0.01% | 1839 |
|