American International Group’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,516
| Closed | -$24K | – | 3498 |
|
|
2016
Q1 | $24K | Sell |
1,516
-434
| -22% | -$6.87K | ﹤0.01% | 4230 |
|
|
2015
Q4 | $27K | Buy |
1,950
+1,516
| +349% | +$21K | ﹤0.01% | 4169 |
|
|
2015
Q3 | $6K | Sell |
434
-220
| -34% | -$3.04K | ﹤0.01% | 4612 |
|
|
2015
Q2 | $9.75K | Hold |
654
| – | – | ﹤0.01% | 4603 |
|
|
2015
Q1 | $10.1K | Hold |
654
| – | – | ﹤0.01% | 4531 |
|
|
2014
Q4 | $9.71K | Hold |
654
| – | – | ﹤0.01% | 4534 |
|
|
2014
Q3 | $10.8K | Hold |
654
| – | – | ﹤0.01% | 4496 |
|
|
2014
Q2 | $13.4K | Sell |
654
-9,315
| -93% | -$191K | ﹤0.01% | 4409 |
|
|
2014
Q1 | $193K | Buy |
9,969
+224
| +2% | +$4.33K | ﹤0.01% | 2882 |
|
|
2013
Q4 | $212K | Sell |
9,745
-92
| -0.9% | -$2K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $191K | Sell |
9,837
-238
| -2% | -$4.62K | ﹤0.01% | 2773 |
|
|
2013
Q2 | $189K | Buy |
+10,075
| New | +$189K | ﹤0.01% | 2627 |
|