AQR Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-111,548
| Closed | -$1.48M | – | 2318 |
|
|
2014
Q4 | $1.48M | Sell |
111,548
-8,519
| -7% | -$113K | ﹤0.01% | 1453 |
|
|
2014
Q3 | $1.57M | Buy |
120,067
+40,946
| +52% | +$537K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $1.03M | Hold |
79,121
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q1 | $1.01M | Hold |
79,121
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q4 | $964K | Buy |
79,121
+48,219
| +156% | +$587K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $385K | Buy |
+30,902
| New | +$385K | ﹤0.01% | 2105 |
|