American International Group’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,900
| Closed | -$119K | – | 4550 |
|
|
2016
Q1 | $119K | Sell |
10,900
-900
| -8% | -$9.83K | ﹤0.01% | 3283 |
|
|
2015
Q4 | $119K | Sell |
11,800
-500
| -4% | -$5.04K | ﹤0.01% | 3351 |
|
|
2015
Q3 | $119K | Sell |
12,300
-9,422
| -43% | -$91.2K | ﹤0.01% | 3336 |
|
|
2015
Q2 | $237K | Buy |
21,722
+684
| +3% | +$7.47K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $247K | Buy |
21,038
+794
| +4% | +$9.31K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $244K | Buy |
20,244
+3,603
| +22% | +$43.4K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $226K | Buy |
16,641
+92
| +0.6% | +$1.25K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $243K | Sell |
16,549
-2,730
| -14% | -$40.1K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $269K | Sell |
19,279
-951
| -5% | -$13.3K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $284K | Sell |
20,230
-1,399
| -6% | -$19.7K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $315K | Sell |
21,629
-1,457
| -6% | -$21.2K | ﹤0.01% | 2321 |
|
|
2013
Q2 | $356K | Buy |
+23,086
| New | +$356K | ﹤0.01% | 2099 |
|