American International Group’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,527
| Closed | -$24.2K | – | 5310 |
|
|
2015
Q1 | $24.2K | Sell |
1,527
-1,445
| -49% | -$22.9K | ﹤0.01% | 4273 |
|
|
2014
Q4 | $45.2K | Sell |
2,972
-1
| -0% | -$15 | ﹤0.01% | 4018 |
|
|
2014
Q3 | $48.9K | Sell |
2,973
-537
| -15% | -$8.83K | ﹤0.01% | 3995 |
|
|
2014
Q2 | $64.4K | Buy |
3,510
+1,030
| +42% | +$18.9K | ﹤0.01% | 3858 |
|
|
2014
Q1 | $52.6K | Sell |
2,480
-241
| -9% | -$5.11K | ﹤0.01% | 3820 |
|
|
2013
Q4 | $55.9K | Buy |
2,721
+50
| +2% | +$1.03K | ﹤0.01% | 3725 |
|
|
2013
Q3 | $54.8K | Buy |
2,671
+1,362
| +104% | +$28K | ﹤0.01% | 3685 |
|
|
2013
Q2 | $30.3K | Buy |
+1,309
| New | +$30.3K | ﹤0.01% | 3786 |
|