American International Group’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,275
| Closed | -$128K | – | 3350 |
|
|
2016
Q1 | $128K | Sell |
12,275
-1,195
| -9% | -$12.5K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $137K | Buy |
13,470
+5,757
| +75% | +$58.6K | ﹤0.01% | 3207 |
|
|
2015
Q3 | $77K | Sell |
7,713
-1,646
| -18% | -$16.4K | ﹤0.01% | 3680 |
|
|
2015
Q2 | $102K | Sell |
9,359
-7,247
| -44% | -$78.7K | ﹤0.01% | 3664 |
|
|
2015
Q1 | $186K | Sell |
16,606
-4,260
| -20% | -$47.7K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $233K | Sell |
20,866
-1,755
| -8% | -$19.6K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $259K | Buy |
22,621
+671
| +3% | +$7.69K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $270K | Buy |
21,950
+4,248
| +24% | +$52.3K | ﹤0.01% | 2712 |
|
|
2014
Q1 | $218K | Buy |
17,702
+2,034
| +13% | +$25K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $188K | Buy |
15,668
+12,951
| +477% | +$155K | ﹤0.01% | 2828 |
|
|
2013
Q3 | $32.8K | Hold |
2,717
| – | – | ﹤0.01% | 3899 |
|
|
2013
Q2 | $34.6K | Buy |
+2,717
| New | +$34.6K | ﹤0.01% | 3731 |
|