American International Group’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,516
| Closed | -$93K | – | 3251 |
|
|
2016
Q1 | $93K | Buy |
6,516
+4,681
| +255% | +$66.8K | ﹤0.01% | 3479 |
|
|
2015
Q4 | $29K | Hold |
1,835
| – | – | ﹤0.01% | 4131 |
|
|
2015
Q3 | $29K | Buy |
1,835
+103
| +6% | +$1.63K | ﹤0.01% | 4151 |
|
|
2015
Q2 | $35.6K | Buy |
+1,732
| New | +$35.6K | ﹤0.01% | 4183 |
|
|
2014
Q4 | – | Sell |
-117
| Closed | -$2.69K | – | 5011 |
|
|
2014
Q3 | $2.69K | Hold |
117
| – | – | ﹤0.01% | 4774 |
|
|
2014
Q2 | $2.8K | Sell |
117
-762
| -87% | -$18.2K | ﹤0.01% | 4714 |
|
|
2014
Q1 | $22.4K | Buy |
879
+762
| +651% | +$19.4K | ﹤0.01% | 4148 |
|
|
2013
Q4 | $3.04K | Hold |
117
| – | – | ﹤0.01% | 4548 |
|
|
2013
Q3 | $3.29K | Hold |
117
| – | – | ﹤0.01% | 4446 |
|
|
2013
Q2 | $3.36K | Buy |
+117
| New | +$3.36K | ﹤0.01% | 4354 |
|