American International Group’s MFS Intermediate High Income Fund CIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,158
| Closed | -$5K | – | 3246 |
|
|
2016
Q1 | $5K | Sell |
2,158
-505
| -19% | -$1.17K | ﹤0.01% | 4716 |
|
|
2015
Q4 | $6K | Hold |
2,663
| – | – | ﹤0.01% | 4642 |
|
|
2015
Q3 | $6K | Hold |
2,663
| – | – | ﹤0.01% | 4609 |
|
|
2015
Q2 | $7.08K | Hold |
2,663
| – | – | ﹤0.01% | 4686 |
|
|
2015
Q1 | $7.32K | Sell |
2,663
-5,811
| -69% | -$16K | ﹤0.01% | 4609 |
|
|
2014
Q4 | $22.5K | Hold |
8,474
| – | – | ﹤0.01% | 4282 |
|
|
2014
Q3 | $23.1K | Hold |
8,474
| – | – | ﹤0.01% | 4273 |
|
|
2014
Q2 | $24.9K | Hold |
8,474
| – | – | ﹤0.01% | 4211 |
|
|
2014
Q1 | $25K | Hold |
8,474
| – | – | ﹤0.01% | 4106 |
|
|
2013
Q4 | $24.5K | Hold |
8,474
| – | – | ﹤0.01% | 4056 |
|
|
2013
Q3 | $23.5K | Hold |
8,474
| – | – | ﹤0.01% | 4016 |
|
|
2013
Q2 | $24.3K | Buy |
+8,474
| New | +$24.3K | ﹤0.01% | 3862 |
|