American International Group’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,670
| Closed | -$249K | – | 3418 |
|
|
2016
Q1 | $249K | Buy |
41,670
+3,220
| +8% | +$19.2K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $228K | Buy |
38,450
+4,325
| +13% | +$25.6K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $202K | Buy |
34,125
+1,100
| +3% | +$6.51K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $229K | Sell |
33,025
-600
| -2% | -$4.15K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $253K | Sell |
33,625
-1,730
| -5% | -$13K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $265K | Buy |
35,355
+2,055
| +6% | +$15.4K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $267K | Hold |
33,300
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q2 | $283K | Buy |
33,300
+19,000
| +133% | +$161K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $113K | Buy |
+14,300
| New | +$113K | ﹤0.01% | 3331 |
|