American International Group’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-500
Closed -$4.6K 4707
2013
Q2
$4.6K Buy
+500
New +$4.82K ﹤0.01% 4294

Other funds holding AGD

American International Group's AGD Position: Q3 2013 in Review

American International Group sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2013, closing a stake of 500 shares — an estimated $4.6K sold.

American International Group first reported a position in AGD in Q2 2013 and held it in 1 quarter. The position peaked at $4.6K in Q2 2013. 26 funds tracked by Wall St. Rank hold AGD as of Q3 2013.

  • American International Group reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2013 after selling out during the quarter.
  • American International Group sold 500 abrdn Global Dynamic Dividend Fund shares in Q3 2013, an estimated $4.6K.
  • American International Group first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and held it in 1 quarter.
  • American International Group's abrdn Global Dynamic Dividend Fund position peaked at $4.6K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2013.

Based on American International Group's 13F filing for Q3 2013, filed 7 Nov 2013.