American International Group’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,118
| Closed | -$18K | – | 3179 |
|
2016
Q1 | $18K | Sell |
1,118
-300
| -21% | -$4.83K | ﹤0.01% | 4328 |
|
2015
Q4 | $22K | Sell |
1,418
-3,451
| -71% | -$53.5K | ﹤0.01% | 4244 |
|
2015
Q3 | $76K | Sell |
4,869
-533
| -10% | -$8.32K | ﹤0.01% | 3690 |
|
2015
Q2 | $89.6K | Sell |
5,402
-224
| -4% | -$3.71K | ﹤0.01% | 3747 |
|
2015
Q1 | $98.3K | Sell |
5,626
-6,265
| -53% | -$109K | ﹤0.01% | 3588 |
|
2014
Q4 | $199K | Buy |
11,891
+4,820
| +68% | +$80.8K | ﹤0.01% | 2943 |
|
2014
Q3 | $125K | Buy |
+7,071
| New | +$125K | ﹤0.01% | 3368 |
|