AQR Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,787
| Closed | -$357K | – | 2316 |
|
|
2014
Q4 | $357K | Sell |
27,787
-25,037
| -47% | -$322K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $645K | Buy |
52,824
+7,391
| +16% | +$90.2K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $562K | Sell |
45,433
-2,883
| -6% | -$35.7K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $570K | Hold |
48,316
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q4 | $551K | Buy |
48,316
+23,812
| +97% | +$272K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $275K | Buy |
+24,504
| New | +$275K | ﹤0.01% | 2244 |
|