American International Group’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,074
| Closed | -$783K | – | 3192 |
|
|
2016
Q1 | $783K | Buy |
22,074
+661
| +3% | +$23.4K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $842K | Buy |
21,413
+6,295
| +42% | +$248K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $568K | Buy |
15,118
+14,146
| +1,455% | +$531K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $41.6K | Buy |
972
+1
| +0.1% | +$43 | ﹤0.01% | 4115 |
|
|
2015
Q1 | $41.7K | Buy |
971
+1
| +0.1% | +$43 | ﹤0.01% | 4054 |
|
|
2014
Q4 | $41.4K | Sell |
970
-523
| -35% | -$22.3K | ﹤0.01% | 4044 |
|
|
2014
Q3 | $57.3K | Sell |
1,493
-700
| -32% | -$26.9K | ﹤0.01% | 3913 |
|
|
2014
Q2 | $80.5K | Buy |
2,193
+923
| +73% | +$33.9K | ﹤0.01% | 3731 |
|
|
2014
Q1 | $47K | Hold |
1,270
| – | – | ﹤0.01% | 3867 |
|
|
2013
Q4 | $45K | Hold |
1,270
| – | – | ﹤0.01% | 3814 |
|
|
2013
Q3 | $41.4K | Buy |
1,270
+500
| +65% | +$16.3K | ﹤0.01% | 3812 |
|
|
2013
Q2 | $23.9K | Buy |
+770
| New | +$23.9K | ﹤0.01% | 3868 |
|