American International Group’s abrdn Global Income Fund FCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-481
Closed -$4K – 3491
2016
Q1
$4K Sell
481
-383
-44% -$2.96K ﹤0.01% 4767
2015
Q4
$7K Buy
864
+408
+89% +$3.19K ﹤0.01% 4622
2015
Q3
$3K Buy
456
+11
+2% +$89 ﹤0.01% 4751
2015
Q2
$3.83K Buy
445
+10
+2% +$92 ﹤0.01% 4802
2015
Q1
$4.05K Buy
435
+12
+3% +$114 ﹤0.01% 4739
2014
Q4
$4.07K Buy
423
+5
+1% +$51 ﹤0.01% 4728
2014
Q3
$4.47K Buy
418
+7
+2% +$79 ﹤0.01% 4720
2014
Q2
$4.92K Buy
411
+8
+2% +$91 ﹤0.01% 4654
2014
Q1
$4.38K Sell
403
-287
-42% -$3.03K ﹤0.01% 4568
2013
Q4
$7.18K Sell
690
-1,013
-59% -$10.9K ﹤0.01% 4396
2013
Q3
$18.4K Buy
1,703
+10
+0.6% +$107 ﹤0.01% 4096
2013
Q2
$18.7K Buy
+1,693
New +$21.8K ﹤0.01% 3948

Other funds holding FCO

American International Group's FCO Position: Q2 2016 in Review

American International Group sold out of abrdn Global Income Fund (FCO) in Q2 2016, closing a stake of 481 shares — an estimated $4K sold.

American International Group first reported a position in FCO in Q2 2013 and held it in 12 quarters. The position peaked at $18.7K in Q2 2013. 28 funds tracked by Wall St. Rank hold FCO as of Q2 2016.

  • American International Group reported no remaining abrdn Global Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 481 abrdn Global Income Fund shares in Q2 2016, an estimated $4K.
  • American International Group first reported a position in abrdn Global Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's abrdn Global Income Fund position peaked at $18.7K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q2 2016.

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