American International Group’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$25K | – | 3325 |
|
|
2016
Q1 | $25K | Sell |
8,000
-2,200
| -22% | -$6.88K | ﹤0.01% | 4203 |
|
|
2015
Q4 | $32K | Buy |
10,200
+3,403
| +50% | +$10.7K | ﹤0.01% | 4097 |
|
|
2015
Q3 | $21K | Hold |
6,797
| – | – | ﹤0.01% | 4261 |
|
|
2015
Q2 | $22.7K | Hold |
6,797
| – | – | ﹤0.01% | 4337 |
|
|
2015
Q1 | $24.8K | Hold |
6,797
| – | – | ﹤0.01% | 4262 |
|
|
2014
Q4 | $24.5K | Hold |
6,797
| – | – | ﹤0.01% | 4250 |
|
|
2014
Q3 | $25.1K | Buy |
6,797
+1,825
| +37% | +$6.75K | ﹤0.01% | 4241 |
|
|
2014
Q2 | $21.6K | Buy |
4,972
+675
| +16% | +$2.93K | ﹤0.01% | 4267 |
|
|
2014
Q1 | $18K | Hold |
4,297
| – | – | ﹤0.01% | 4222 |
|
|
2013
Q4 | $17.5K | Hold |
4,297
| – | – | ﹤0.01% | 4169 |
|
|
2013
Q3 | $17.2K | Hold |
4,297
| – | – | ﹤0.01% | 4111 |
|
|
2013
Q2 | $18K | Buy |
+4,297
| New | +$18K | ﹤0.01% | 3960 |
|