American International Group’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-222,530
| Closed | -$1.89M | – | 3349 |
|
|
2016
Q1 | $1.89M | Sell |
222,530
-55,804
| -20% | -$475K | 0.01% | 1130 |
|
|
2015
Q4 | $2.25M | Sell |
278,334
-67,489
| -20% | -$545K | 0.01% | 1058 |
|
|
2015
Q3 | $2.7M | Sell |
345,823
-22,150
| -6% | -$173K | 0.01% | 975 |
|
|
2015
Q2 | $2.82M | Buy |
367,973
+117,125
| +47% | +$898K | 0.01% | 1010 |
|
|
2015
Q1 | $2.03M | Buy |
250,848
+60,750
| +32% | +$491K | 0.01% | 1161 |
|
|
2014
Q4 | $1.51M | Buy |
190,098
+53,505
| +39% | +$426K | 0.01% | 1275 |
|
|
2014
Q3 | $1.1M | Buy |
136,593
+45,500
| +50% | +$366K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $755K | Buy |
91,093
+28,445
| +45% | +$236K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $489K | Buy |
62,648
+37,900
| +153% | +$296K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $184K | Buy |
24,748
+10,500
| +74% | +$77.9K | ﹤0.01% | 2846 |
|
|
2013
Q3 | $110K | Buy |
14,248
+13,700
| +2,500% | +$106K | ﹤0.01% | 3242 |
|
|
2013
Q2 | $4.47K | Buy |
+548
| New | +$4.47K | ﹤0.01% | 4294 |
|