American International Group’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-900
| Closed | -$12K | – | 3432 |
|
|
2016
Q1 | $12K | Hold |
900
| – | – | ﹤0.01% | 4477 |
|
|
2015
Q4 | $10K | Hold |
900
| – | – | ﹤0.01% | 4508 |
|
|
2015
Q3 | $9K | Buy |
900
+700
| +350% | +$7K | ﹤0.01% | 4516 |
|
|
2015
Q2 | $2.26K | Hold |
200
| – | – | ﹤0.01% | 4886 |
|
|
2015
Q1 | $2.63K | Hold |
200
| – | – | ﹤0.01% | 4804 |
|
|
2014
Q4 | $2.56K | Hold |
200
| – | – | ﹤0.01% | 4777 |
|
|
2014
Q3 | $2.58K | Hold |
200
| – | – | ﹤0.01% | 4781 |
|
|
2014
Q2 | $2.6K | Sell |
200
-6,050
| -97% | -$78.6K | ﹤0.01% | 4725 |
|
|
2014
Q1 | $78.6K | Hold |
6,250
| – | – | ﹤0.01% | 3604 |
|
|
2013
Q4 | $73.7K | Hold |
6,250
| – | – | ﹤0.01% | 3571 |
|
|
2013
Q3 | $74.8K | Buy |
6,250
+5,500
| +733% | +$65.8K | ﹤0.01% | 3514 |
|
|
2013
Q2 | $8.87K | Buy |
+750
| New | +$8.87K | ﹤0.01% | 4160 |
|