American International Group’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,183
| Closed | -$29K | – | 4619 |
|
|
2016
Q1 | $29K | Sell |
3,183
-561
| -15% | -$5.11K | ﹤0.01% | 4148 |
|
|
2015
Q4 | $33K | Hold |
3,744
| – | – | ﹤0.01% | 4093 |
|
|
2015
Q3 | $31K | Sell |
3,744
-3,910
| -51% | -$32.4K | ﹤0.01% | 4138 |
|
|
2015
Q2 | $75.8K | Buy |
7,654
+4,250
| +125% | +$42.1K | ﹤0.01% | 3854 |
|
|
2015
Q1 | $34.2K | Buy |
3,404
+800
| +31% | +$8.05K | ﹤0.01% | 4127 |
|
|
2014
Q4 | $25.7K | Hold |
2,604
| – | – | ﹤0.01% | 4234 |
|
|
2014
Q3 | $25.7K | Sell |
2,604
-38
| -1% | -$374 | ﹤0.01% | 4237 |
|
|
2014
Q2 | $27.6K | Buy |
2,642
+2,598
| +5,905% | +$27.1K | ﹤0.01% | 4170 |
|
|
2014
Q1 | $421 | Buy |
+44
| New | +$421 | ﹤0.01% | 4765 |
|