American International Group’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,879
| Closed | -$24K | – | 3327 |
|
|
2016
Q1 | $24K | Buy |
10,879
+5,000
| +85% | +$11K | ﹤0.01% | 4228 |
|
|
2015
Q4 | $13K | Hold |
5,879
| – | – | ﹤0.01% | 4424 |
|
|
2015
Q3 | $13K | Sell |
5,879
-358
| -6% | -$792 | ﹤0.01% | 4412 |
|
|
2015
Q2 | $16.1K | Sell |
6,237
-725
| -10% | -$1.87K | ﹤0.01% | 4441 |
|
|
2015
Q1 | $19.4K | Sell |
6,962
-85,890
| -93% | -$239K | ﹤0.01% | 4343 |
|
|
2014
Q4 | $260K | Sell |
92,852
-40,624
| -30% | -$114K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $412K | Sell |
133,476
-5,898
| -4% | -$18.2K | ﹤0.01% | 2311 |
|
|
2014
Q2 | $453K | Buy |
139,374
+44,094
| +46% | +$143K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $304K | Buy |
95,280
+89,401
| +1,521% | +$285K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $18K | Hold |
5,879
| – | – | ﹤0.01% | 4158 |
|
|
2013
Q3 | $17.9K | Sell |
5,879
-3,000
| -34% | -$9.15K | ﹤0.01% | 4100 |
|
|
2013
Q2 | $27.7K | Buy |
+8,879
| New | +$27.7K | ﹤0.01% | 3815 |
|