American International Group’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,688
| Closed | -$229K | – | 3431 |
|
|
2016
Q1 | $229K | Buy |
18,688
+1,063
| +6% | +$13K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $200K | Buy |
17,625
+270
| +2% | +$3.06K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $197K | Sell |
17,355
-2,373
| -12% | -$26.9K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $250K | Buy |
19,728
+637
| +3% | +$8.06K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $255K | Hold |
19,091
| – | – | ﹤0.01% | 2742 |
|
|
2014
Q4 | $260K | Hold |
19,091
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q3 | $267K | Hold |
19,091
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q2 | $284K | Buy |
19,091
+11,400
| +148% | +$170K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $112K | Buy |
7,691
+6,500
| +546% | +$94.3K | ﹤0.01% | 3336 |
|
|
2013
Q4 | $16.7K | Sell |
1,191
-4,331
| -78% | -$60.9K | ﹤0.01% | 4185 |
|
|
2013
Q3 | $78.1K | Buy |
5,522
+2,200
| +66% | +$31.1K | ﹤0.01% | 3486 |
|
|
2013
Q2 | $48.7K | Buy |
+3,322
| New | +$48.7K | ﹤0.01% | 3581 |
|