AQR Capital Management’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-52,116
| Closed | -$959K | – | 2315 |
|
|
2014
Q4 | $959K | Sell |
52,116
-14,359
| -22% | -$264K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $1.24M | Sell |
66,475
-13,040
| -16% | -$242K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $1.53M | Sell |
79,515
-6,730
| -8% | -$129K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $1.57M | Buy |
86,245
+240
| +0.3% | +$4.36K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $1.52M | Buy |
86,005
+10,570
| +14% | +$187K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $1.32M | Buy |
75,435
+27,548
| +58% | +$483K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $878K | Buy |
+47,887
| New | +$878K | ﹤0.01% | 1634 |
|