American International Group’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,020
| Closed | -$16K | – | 3270 |
|
|
2016
Q1 | $16K | Hold |
1,020
| – | – | ﹤0.01% | 4364 |
|
|
2015
Q4 | $17K | Sell |
1,020
-530
| -34% | -$8.83K | ﹤0.01% | 4332 |
|
|
2015
Q3 | $24K | Sell |
1,550
-12,852
| -89% | -$199K | ﹤0.01% | 4210 |
|
|
2015
Q2 | $333K | Buy |
14,402
+6,038
| +72% | +$140K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $184K | Buy |
+8,364
| New | +$184K | ﹤0.01% | 3027 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$24 | – | 4929 |
|
|
2014
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 4823 |
|
|
2013
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 4760 |
|
|
2013
Q3 | $27 | Hold |
1
| – | – | ﹤0.01% | 4677 |
|
|
2013
Q2 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 4607 |
|