American International Group’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

American International Group’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$8K	–	5027
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	4634
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	4605
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	4570
2015 Q2	$7.65K	Hold	300	–	–	﹤0.01%	4671
2015 Q1	$7.82K	Hold	300	–	–	﹤0.01%	4602
2014 Q4	$7.65K	Hold	300	–	–	﹤0.01%	4609
2014 Q3	$7.72K	Buy	+300	New	+$7.63K	﹤0.01%	4601

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

American International Group's EQC.PRE Position: Q2 2016 in Review

American International Group sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 300 shares — an estimated $8K sold.

American International Group first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $8K in Q1 2016. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

American International Group reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
American International Group sold 300 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $8K.
American International Group first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
American International Group's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $8K in Q1 2016.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.