AQR Capital Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-144,709
| Closed | -$1.86M | – | 2321 |
|
|
2014
Q4 | $1.86M | Buy |
144,709
+1,853
| +1% | +$23.8K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $1.79M | Buy |
+142,856
| New | +$1.79M | ﹤0.01% | 1322 |
|
|
2014
Q2 | – | Sell |
-114,726
| Closed | -$1.4M | – | 2586 |
|
|
2014
Q1 | $1.4M | Buy |
114,726
+1,272
| +1% | +$15.5K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $1.33M | Buy |
113,454
+63,023
| +125% | +$738K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $594K | Buy |
+50,431
| New | +$594K | ﹤0.01% | 1902 |
|