American International Group’s First Trust Enhanced Equity Income Fund FFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,075
| Closed | -$447K | – | 3506 |
|
|
2016
Q1 | $447K | Sell |
35,075
-15,950
| -31% | -$203K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $674K | Buy |
51,025
+48,230
| +1,726% | +$637K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $35K | Hold |
2,795
| – | – | ﹤0.01% | 4067 |
|
|
2015
Q2 | $40.1K | Hold |
2,795
| – | – | ﹤0.01% | 4136 |
|
|
2015
Q1 | $40.2K | Hold |
2,795
| – | – | ﹤0.01% | 4070 |
|
|
2014
Q4 | $40.1K | Hold |
2,795
| – | – | ﹤0.01% | 4059 |
|
|
2014
Q3 | $39.9K | Hold |
2,795
| – | – | ﹤0.01% | 4064 |
|
|
2014
Q2 | $40.4K | Buy |
2,795
+900
| +47% | +$13K | ﹤0.01% | 4030 |
|
|
2014
Q1 | $25.3K | Hold |
1,895
| – | – | ﹤0.01% | 4102 |
|
|
2013
Q4 | $25.2K | Buy |
1,895
+680
| +56% | +$9.06K | ﹤0.01% | 4046 |
|
|
2013
Q3 | $15K | Buy |
1,215
+125
| +11% | +$1.55K | ﹤0.01% | 4145 |
|
|
2013
Q2 | $13.7K | Buy |
+1,090
| New | +$13.7K | ﹤0.01% | 4040 |
|