American International Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,882
| Closed | -$64K | – | 4892 |
|
|
2016
Q1 | $64K | Sell |
4,882
-118
| -2% | -$1.55K | ﹤0.01% | 3732 |
|
|
2015
Q4 | $65K | Hold |
5,000
| – | – | ﹤0.01% | 3763 |
|
|
2015
Q3 | $65K | Hold |
5,000
| – | – | ﹤0.01% | 3790 |
|
|
2015
Q2 | $66.8K | Hold |
5,000
| – | – | ﹤0.01% | 3918 |
|
|
2015
Q1 | $66.2K | Hold |
5,000
| – | – | ﹤0.01% | 3821 |
|
|
2014
Q4 | $63.9K | Hold |
5,000
| – | – | ﹤0.01% | 3855 |
|
|
2014
Q3 | $67.2K | Sell |
5,000
-1,750
| -26% | -$23.5K | ﹤0.01% | 3835 |
|
|
2014
Q2 | $94.2K | Hold |
6,750
| – | – | ﹤0.01% | 3627 |
|
|
2014
Q1 | $93K | Buy |
6,750
+5,000
| +286% | +$68.9K | ﹤0.01% | 3486 |
|
|
2013
Q4 | $23.8K | Hold |
1,750
| – | – | ﹤0.01% | 4071 |
|
|
2013
Q3 | $24.5K | Hold |
1,750
| – | – | ﹤0.01% | 4005 |
|
|
2013
Q2 | $24.6K | Buy |
+1,750
| New | +$24.6K | ﹤0.01% | 3854 |
|