American International Group’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,513
| Closed | -$97K | – | 4620 |
|
|
2016
Q1 | $97K | Sell |
10,513
-380
| -3% | -$3.51K | ﹤0.01% | 3448 |
|
|
2015
Q4 | $103K | Sell |
10,893
-3,374
| -24% | -$31.9K | ﹤0.01% | 3464 |
|
|
2015
Q3 | $132K | Sell |
14,267
-2,316
| -14% | -$21.4K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $179K | Buy |
16,583
+761
| +5% | +$8.23K | ﹤0.01% | 3117 |
|
|
2015
Q1 | $181K | Buy |
15,822
+755
| +5% | +$8.66K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $170K | Buy |
15,067
+45
| +0.3% | +$507 | ﹤0.01% | 3095 |
|
|
2014
Q3 | $181K | Sell |
15,022
-659
| -4% | -$7.92K | ﹤0.01% | 3049 |
|
|
2014
Q2 | $199K | Sell |
15,681
-460
| -3% | -$5.85K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $199K | Buy |
16,141
+12,241
| +314% | +$151K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $47.7K | Sell |
3,900
-260
| -6% | -$3.18K | ﹤0.01% | 3793 |
|
|
2013
Q3 | $49.5K | Buy |
4,160
+138
| +3% | +$1.64K | ﹤0.01% | 3731 |
|
|
2013
Q2 | $46.8K | Buy |
+4,022
| New | +$46.8K | ﹤0.01% | 3602 |
|