American International Group’s ClearBridge American Energy MLP CBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,011
| Closed | -$47.6K | – | 5333 |
|
|
2015
Q1 | $47.6K | Hold |
3,011
| – | – | ﹤0.01% | 3988 |
|
|
2014
Q4 | $48.1K | Hold |
3,011
| – | – | ﹤0.01% | 3988 |
|
|
2014
Q3 | $54.8K | Hold |
3,011
| – | – | ﹤0.01% | 3930 |
|
|
2014
Q2 | $55.9K | Sell |
3,011
-836
| -22% | -$15.5K | ﹤0.01% | 3919 |
|
|
2014
Q1 | $62.3K | Buy |
+3,847
| New | +$62.3K | ﹤0.01% | 3752 |
|