American International Group’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,114
| Closed | -$62.5K | – | 5060 |
|
|
2014
Q2 | $62.5K | Buy |
7,114
+34
| +0.5% | +$299 | ﹤0.01% | 3872 |
|
|
2014
Q1 | $58.8K | Buy |
7,080
+2,000
| +39% | +$16.6K | ﹤0.01% | 3771 |
|
|
2013
Q4 | $39.2K | Sell |
5,080
-32,085
| -86% | -$247K | ﹤0.01% | 3870 |
|
|
2013
Q3 | $301K | Sell |
37,165
-220
| -0.6% | -$1.78K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $307K | Buy |
+37,385
| New | +$307K | ﹤0.01% | 2212 |
|