American International Group’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91
| Closed | -$1K | – | 5207 |
|
|
2015
Q4 | $1K | Hold |
91
| – | – | ﹤0.01% | 4975 |
|
|
2015
Q3 | $1K | Hold |
91
| – | – | ﹤0.01% | 4946 |
|
|
2015
Q2 | $1.26K | Hold |
91
| – | – | ﹤0.01% | 4957 |
|
|
2015
Q1 | $1.31K | Hold |
91
| – | – | ﹤0.01% | 4889 |
|
|
2014
Q4 | $1.29K | Sell |
91
-182
| -67% | -$2.57K | ﹤0.01% | 4852 |
|
|
2014
Q3 | $3.95K | Buy |
+273
| New | +$3.95K | ﹤0.01% | 4734 |
|