American International Group’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27
| Closed | -$85 | – | 3146 |
|
|
2021
Q1 | $85 | Hold |
27
| – | – | ﹤0.01% | 2787 |
|
|
2020
Q4 | $93 | Hold |
27
| – | – | ﹤0.01% | 2698 |
|
|
2020
Q3 | $66K | Sell |
27
-1
| -4% | -$2.44K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $73K | Sell |
28
-1
| -3% | -$2.61K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $78K | Buy |
29
+26
| +867% | +$69.9K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $12K | Hold |
3
| – | – | ﹤0.01% | 3050 |
|
|
2019
Q3 | $13K | Hold |
3
| – | – | ﹤0.01% | 3055 |
|
|
2019
Q2 | $53K | Buy |
+3
| New | +$53K | ﹤0.01% | 2926 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$10K | – | 3256 |
|
|
2016
Q1 | $10K | Hold |
1
| – | – | ﹤0.01% | 4542 |
|
|
2015
Q4 | $8K | Hold |
1
| – | – | ﹤0.01% | 4561 |
|
|
2015
Q3 | $10K | Hold |
1
| – | – | ﹤0.01% | 4493 |
|
|
2015
Q2 | $9.49K | Hold |
1
| – | – | ﹤0.01% | 4612 |
|
|
2015
Q1 | $9.94K | Hold |
1
| – | – | ﹤0.01% | 4540 |
|
|
2014
Q4 | $8.06K | Hold |
1
| – | – | ﹤0.01% | 4589 |
|
|
2014
Q3 | $11.9K | Hold |
1
| – | – | ﹤0.01% | 4468 |
|
|
2014
Q2 | $11.6K | Buy |
+1
| New | +$11.6K | ﹤0.01% | 4437 |
|