American International Group’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39
| Closed | -$1K | – | 5008 |
|
|
2015
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 4877 |
|
|
2015
Q2 | $814 | Hold |
39
| – | – | ﹤0.01% | 4986 |
|
|
2015
Q1 | $800 | Buy |
39
+1
| +3% | +$21 | ﹤0.01% | 4927 |
|
|
2014
Q4 | $752 | Sell |
38
-2
| -5% | -$40 | ﹤0.01% | 4885 |
|
|
2014
Q3 | $944 | Hold |
40
| – | – | ﹤0.01% | 4874 |
|
|
2014
Q2 | $1.11K | Hold |
40
| – | – | ﹤0.01% | 4808 |
|
|
2014
Q1 | $998 | Buy |
+40
| New | +$998 | ﹤0.01% | 4729 |
|