AQR Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-109,565
| Closed | -$1.3M | – | 2368 |
|
|
2014
Q4 | $1.3M | Buy |
109,565
+79,134
| +260% | +$938K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $376K | Hold |
30,431
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q2 | $394K | Sell |
30,431
-3,383
| -10% | -$43.8K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $438K | Buy |
33,814
+1,400
| +4% | +$18.1K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $418K | Buy |
+32,414
| New | +$418K | ﹤0.01% | 2151 |
|