AQR Capital Management’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-12,478
| Closed | -$251K | – | 2584 |
|
|
2014
Q1 | $251K | Sell |
12,478
-2,680
| -18% | -$53.9K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $303K | Sell |
15,158
-4,654
| -23% | -$93K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $363K | Buy |
19,812
+333
| +2% | +$6.1K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $349K | Buy |
+19,479
| New | +$349K | ﹤0.01% | 2041 |
|