American International Group’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,333
| Closed | -$116K | – | 4886 |
|
|
2016
Q1 | $116K | Sell |
7,333
-4,334
| -37% | -$68.6K | ﹤0.01% | 3310 |
|
|
2015
Q4 | $182K | Buy |
11,667
+7,378
| +172% | +$115K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $68K | Hold |
4,289
| – | – | ﹤0.01% | 3764 |
|
|
2015
Q2 | $75.2K | Sell |
4,289
-60
| -1% | -$1.05K | ﹤0.01% | 3858 |
|
|
2015
Q1 | $78.7K | Sell |
4,349
-2,112
| -33% | -$38.2K | ﹤0.01% | 3729 |
|
|
2014
Q4 | $112K | Buy |
6,461
+949
| +17% | +$16.5K | ﹤0.01% | 3486 |
|
|
2014
Q3 | $97.7K | Buy |
+5,512
| New | +$97.7K | ﹤0.01% | 3569 |
|