American International Group’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-795
| Closed | -$9K | – | 4708 |
|
|
2016
Q1 | $9K | Hold |
795
| – | – | ﹤0.01% | 4596 |
|
|
2015
Q4 | $9K | Hold |
795
| – | – | ﹤0.01% | 4549 |
|
|
2015
Q3 | $9K | Hold |
795
| – | – | ﹤0.01% | 4528 |
|
|
2015
Q2 | $11.2K | Hold |
795
| – | – | ﹤0.01% | 4560 |
|
|
2015
Q1 | $12K | Hold |
795
| – | – | ﹤0.01% | 4481 |
|
|
2014
Q4 | $12K | Hold |
795
| – | – | ﹤0.01% | 4475 |
|
|
2014
Q3 | $13.2K | Hold |
795
| – | – | ﹤0.01% | 4435 |
|
|
2014
Q2 | $12.7K | Buy |
+795
| New | +$12.7K | ﹤0.01% | 4420 |
|
|
2013
Q4 | – | Sell |
-583
| Closed | -$8.37K | – | 4817 |
|
|
2013
Q3 | $8.37K | Buy |
+583
| New | +$8.37K | ﹤0.01% | 4282 |
|