American International Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,003
| Closed | -$297K | – | 3248 |
|
|
2016
Q1 | $297K | Buy |
22,003
+1,193
| +6% | +$16.1K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $294K | Sell |
20,810
-977
| -4% | -$13.8K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $285K | Buy |
21,787
+1,557
| +8% | +$20.4K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $297K | Buy |
20,230
+1,504
| +8% | +$22.1K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $282K | Buy |
18,726
+3,050
| +19% | +$45.9K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $219K | Buy |
15,676
+352
| +2% | +$4.92K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $228K | Buy |
15,324
+3,386
| +28% | +$50.3K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $176K | Buy |
11,938
+2,515
| +27% | +$37K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $132K | Buy |
9,423
+6,425
| +214% | +$89.8K | ﹤0.01% | 3208 |
|
|
2013
Q4 | $41K | Buy |
2,998
+20
| +0.7% | +$273 | ﹤0.01% | 3855 |
|
|
2013
Q3 | $38.5K | Hold |
2,978
| – | – | ﹤0.01% | 3842 |
|
|
2013
Q2 | $37.6K | Buy |
+2,978
| New | +$37.6K | ﹤0.01% | 3705 |
|