American International Group’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-676
| Closed | -$12K | – | 3161 |
|
|
2016
Q1 | $12K | Hold |
676
| – | – | ﹤0.01% | 4472 |
|
|
2015
Q4 | $12K | Buy |
+676
| New | +$12K | ﹤0.01% | 4445 |
|
|
2015
Q2 | – | Sell |
-1,444
| Closed | -$30.2K | – | 5131 |
|
|
2015
Q1 | $30.2K | Hold |
1,444
| – | – | ﹤0.01% | 4188 |
|
|
2014
Q4 | $29K | Sell |
1,444
-983
| -41% | -$19.7K | ﹤0.01% | 4189 |
|
|
2014
Q3 | $48K | Buy |
+2,427
| New | +$48K | ﹤0.01% | 4002 |
|