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.