American International Group’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-587
| Closed | -$668K | – | 3152 |
|
|
2016
Q1 | $668K | Sell |
587
-14
| -2% | -$15.9K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $657K | Hold |
601
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q3 | $647K | Hold |
601
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q2 | $668K | Hold |
601
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q1 | $695K | Sell |
601
-10
| -2% | -$11.6K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $711K | Hold |
611
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q3 | $701K | Buy |
611
+57
| +10% | +$65.4K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $650K | Sell |
554
-6
| -1% | -$7.04K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $641K | Hold |
560
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q4 | $594K | Buy |
560
+12
| +2% | +$12.7K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $593K | Sell |
548
-29
| -5% | -$31.4K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $640K | Buy |
+577
| New | +$640K | ﹤0.01% | 1681 |
|