American International Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,953
| Closed | -$132K | – | 4564 |
|
|
2016
Q1 | $132K | Buy |
1,953
+533
| +38% | +$36K | ﹤0.01% | 3166 |
|
|
2015
Q4 | $107K | Sell |
1,420
-471
| -25% | -$35.5K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $164K | Sell |
1,891
-3,777
| -67% | -$328K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $659K | Sell |
5,668
-1,186
| -17% | -$138K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $855K | Sell |
6,854
-197
| -3% | -$24.6K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $973K | Buy |
7,051
+814
| +13% | +$112K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $869K | Buy |
6,237
+5,663
| +987% | +$789K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $85.7K | Buy |
574
+204
| +55% | +$30.5K | ﹤0.01% | 3691 |
|
|
2014
Q1 | $49.3K | Buy |
370
+1
| +0.3% | +$133 | ﹤0.01% | 3843 |
|
|
2013
Q4 | $50.3K | Sell |
369
-1,134
| -75% | -$155K | ﹤0.01% | 3767 |
|
|
2013
Q3 | $200K | Hold |
1,503
| – | – | ﹤0.01% | 2726 |
|
|
2013
Q2 | $211K | Buy |
+1,503
| New | +$211K | ﹤0.01% | 2522 |
|