American International Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-416
| Closed | -$18K | – | 3482 |
|
|
2016
Q1 | $18K | Sell |
416
-173
| -29% | -$7.49K | ﹤0.01% | 4330 |
|
|
2015
Q4 | $24K | Sell |
589
-27,350
| -98% | -$1.11M | ﹤0.01% | 4214 |
|
|
2015
Q3 | $1.14M | Buy |
27,939
+3,529
| +14% | +$144K | 0.01% | 1365 |
|
|
2015
Q2 | $1.13M | Sell |
24,410
-52
| -0.2% | -$2.42K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $1.16M | Buy |
24,462
+5,612
| +30% | +$267K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $891K | Buy |
18,850
+17,083
| +967% | +$807K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $79.7K | Buy |
1,767
+947
| +115% | +$42.7K | ﹤0.01% | 3721 |
|
|
2014
Q2 | $39.1K | Sell |
820
-51
| -6% | -$2.43K | ﹤0.01% | 4043 |
|
|
2014
Q1 | $39.8K | Buy |
871
+302
| +53% | +$13.8K | ﹤0.01% | 3914 |
|
|
2013
Q4 | $25.3K | Sell |
569
-26
| -4% | -$1.16K | ﹤0.01% | 4042 |
|
|
2013
Q3 | $24K | Sell |
595
-23
| -4% | -$929 | ﹤0.01% | 4011 |
|
|
2013
Q2 | $23.4K | Buy |
+618
| New | +$23.4K | ﹤0.01% | 3875 |
|