American International Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-331
| Closed | -$5K | – | 5036 |
|
|
2015
Q4 | $5K | Buy |
+331
| New | +$5K | ﹤0.01% | 4683 |
|
|
2015
Q3 | – | Sell |
-48
| Closed | -$851 | – | 4979 |
|
|
2015
Q2 | $851 | Hold |
48
| – | – | ﹤0.01% | 4982 |
|
|
2015
Q1 | $949 | Hold |
48
| – | – | ﹤0.01% | 4915 |
|
|
2014
Q4 | $1.04K | Hold |
48
| – | – | ﹤0.01% | 4867 |
|
|
2014
Q3 | $1.02K | Buy |
48
+30
| +167% | +$638 | ﹤0.01% | 4869 |
|
|
2014
Q2 | $396 | Hold |
18
| – | – | ﹤0.01% | 4859 |
|
|
2014
Q1 | $356 | Hold |
18
| – | – | ﹤0.01% | 4772 |
|
|
2013
Q4 | $343 | Hold |
18
| – | – | ﹤0.01% | 4710 |
|
|
2013
Q3 | $337 | Hold |
18
| – | – | ﹤0.01% | 4629 |
|
|
2013
Q2 | $337 | Buy |
+18
| New | +$337 | ﹤0.01% | 4553 |
|