American International Group’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-71,799
| Closed | -$443K | – | 3509 |
|
|
2016
Q1 | $443K | Buy |
71,799
+13,799
| +24% | +$85.1K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $323K | Buy |
58,000
+300
| +0.5% | +$1.67K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $339K | Buy |
+57,700
| New | +$339K | ﹤0.01% | 2348 |
|
|
2015
Q1 | – | Sell |
-15,150
| Closed | -$119K | – | 5057 |
|
|
2014
Q4 | $119K | Hold |
15,150
| – | – | ﹤0.01% | 3428 |
|
|
2014
Q3 | $127K | Buy |
15,150
+6,000
| +66% | +$50.2K | ﹤0.01% | 3359 |
|
|
2014
Q2 | $74.2K | Hold |
9,150
| – | – | ﹤0.01% | 3781 |
|
|
2014
Q1 | $70.5K | Hold |
9,150
| – | – | ﹤0.01% | 3675 |
|
|
2013
Q4 | $71.9K | Sell |
9,150
-3,100
| -25% | -$24.4K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $99.8K | Hold |
12,250
| – | – | ﹤0.01% | 3321 |
|
|
2013
Q2 | $102K | Buy |
+12,250
| New | +$102K | ﹤0.01% | 3134 |
|