AQR Capital Management’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-126,805
| Closed | -$1.61M | – | 2320 |
|
|
2014
Q4 | $1.61M | Sell |
126,805
-489
| -0.4% | -$6.19K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $1.6M | Buy |
127,294
+22,745
| +22% | +$286K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $1.31M | Buy |
104,549
+2,828
| +3% | +$35.4K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $1.23M | Hold |
101,721
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q4 | $1.18M | Buy |
101,721
+46,055
| +83% | +$534K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $651K | Buy |
+55,666
| New | +$651K | ﹤0.01% | 1865 |
|