American International Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22
| Closed | – | – | 3491 |
|
|
2016
Q1 | $0 | Sell |
22
-525
| -96% | – | ﹤0.01% | 5044 |
|
|
2015
Q4 | $6K | Buy |
547
+525
| +2,386% | +$5.76K | ﹤0.01% | 4646 |
|
|
2015
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 4988 |
|
|
2015
Q2 | $290 | Hold |
22
| – | – | ﹤0.01% | 5060 |
|
|
2015
Q1 | $304 | Hold |
22
| – | – | ﹤0.01% | 4974 |
|
|
2014
Q4 | $286 | Hold |
22
| – | – | ﹤0.01% | 4945 |
|
|
2014
Q3 | $298 | Hold |
22
| – | – | ﹤0.01% | 4932 |
|
|
2014
Q2 | $314 | Hold |
22
| – | – | ﹤0.01% | 4868 |
|
|
2014
Q1 | $318 | Hold |
22
| – | – | ﹤0.01% | 4778 |
|
|
2013
Q4 | $319 | Hold |
22
| – | – | ﹤0.01% | 4712 |
|
|
2013
Q3 | $315 | Hold |
22
| – | – | ﹤0.01% | 4634 |
|
|
2013
Q2 | $333 | Buy |
+22
| New | +$333 | ﹤0.01% | 4554 |
|