American International Group’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,622
| Closed | -$616K | – | 3340 |
|
|
2016
Q1 | $616K | Sell |
61,622
-16,063
| -21% | -$161K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $696K | Buy |
77,685
+10,476
| +16% | +$93.9K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $603K | Buy |
67,209
+3,500
| +5% | +$31.4K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $644K | Sell |
63,709
-4,665
| -7% | -$47.2K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $718K | Buy |
68,374
+7,440
| +12% | +$78.1K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $643K | Buy |
60,934
+5,930
| +11% | +$62.6K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $556K | Sell |
55,004
-9,060
| -14% | -$91.6K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $673K | Hold |
64,064
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q1 | $628K | Sell |
64,064
-5,028
| -7% | -$49.3K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $651K | Sell |
69,092
-1,500
| -2% | -$14.1K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $678K | Buy |
70,592
+760
| +1% | +$7.3K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $686K | Buy |
+69,832
| New | +$686K | ﹤0.01% | 1625 |
|