American International Group’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,150
| Closed | -$265K | – | 3365 |
|
|
2016
Q1 | $265K | Sell |
35,150
-1,681
| -5% | -$12.7K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $274K | Buy |
36,831
+5,742
| +18% | +$42.7K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $235K | Hold |
31,089
| – | – | ﹤0.01% | 2665 |
|
|
2015
Q2 | $257K | Buy |
31,089
+4,494
| +17% | +$37.2K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $234K | Buy |
26,595
+4,006
| +18% | +$35.3K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $201K | Buy |
22,589
+2,548
| +13% | +$22.7K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $181K | Sell |
20,041
-105
| -0.5% | -$950 | ﹤0.01% | 3047 |
|
|
2014
Q2 | $193K | Buy |
20,146
+14,950
| +288% | +$143K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $49.1K | Buy |
5,196
+1,105
| +27% | +$10.4K | ﹤0.01% | 3844 |
|
|
2013
Q4 | $37.6K | Buy |
4,091
+400
| +11% | +$3.67K | ﹤0.01% | 3886 |
|
|
2013
Q3 | $33.2K | Hold |
3,691
| – | – | ﹤0.01% | 3895 |
|
|
2013
Q2 | $35K | Buy |
+3,691
| New | +$35K | ﹤0.01% | 3727 |
|