American International Group’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,756
Closed -$18K 3090
2016
Q1
$18K Hold
1,756
﹤0.01% 4330
2015
Q4
$20K Buy
1,756
+413
+31% +$4.93K ﹤0.01% 4279
2015
Q3
$17K Hold
1,343
﹤0.01% 4327
2015
Q2
$18.5K Sell
1,343
-3,926
-75% -$57.1K ﹤0.01% 4403
2015
Q1
$77.2K Sell
5,269
-920
-15% -$13.5K ﹤0.01% 3744
2014
Q4
$90.5K Sell
6,189
-1,859
-23% -$28.8K ﹤0.01% 3662
2014
Q3
$131K Buy
8,048
+6,705
+499% +$114K ﹤0.01% 3331
2014
Q2
$23.4K Buy
+1,343
New +$23K ﹤0.01% 4242

Other funds holding ACP

American International Group's ACP Position: Q2 2016 in Review

American International Group sold out of abrdn Income Credit Strategies Fund (ACP) in Q2 2016, closing a stake of 1,756 shares — an estimated $18K sold.

American International Group first reported a position in ACP in Q2 2014 and held it in 8 quarters. The position peaked at $131K in Q3 2014. 31 funds tracked by Wall St. Rank hold ACP as of Q2 2016.

  • American International Group reported no remaining abrdn Income Credit Strategies Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,756 abrdn Income Credit Strategies Fund shares in Q2 2016, an estimated $18K.
  • American International Group first reported a position in abrdn Income Credit Strategies Fund in Q2 2014 and held it in 8 quarters.
  • American International Group's abrdn Income Credit Strategies Fund position peaked at $131K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.