American International Group’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$172K | – | 5069 |
|
|
2016
Q1 | $172K | Buy |
15,200
+14,411
| +1,826% | +$163K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $8K | Buy |
789
+10
| +1% | +$101 | ﹤0.01% | 4599 |
|
|
2015
Q3 | $8K | Buy |
779
+299
| +62% | +$3.07K | ﹤0.01% | 4567 |
|
|
2015
Q2 | $6.35K | Buy |
480
+356
| +287% | +$4.71K | ﹤0.01% | 4708 |
|
|
2015
Q1 | $1.76K | Sell |
124
-247
| -67% | -$3.51K | ﹤0.01% | 4860 |
|
|
2014
Q4 | $5.38K | Sell |
371
-248
| -40% | -$3.6K | ﹤0.01% | 4677 |
|
|
2014
Q3 | $9.53K | Hold |
619
| – | – | ﹤0.01% | 4544 |
|
|
2014
Q2 | $10.1K | Sell |
619
-545
| -47% | -$8.91K | ﹤0.01% | 4484 |
|
|
2014
Q1 | $18.5K | Sell |
1,164
-24
| -2% | -$382 | ﹤0.01% | 4208 |
|
|
2013
Q4 | $19.1K | Hold |
1,188
| – | – | ﹤0.01% | 4141 |
|
|
2013
Q3 | $18.9K | Sell |
1,188
-1,400
| -54% | -$22.3K | ﹤0.01% | 4081 |
|
|
2013
Q2 | $40.8K | Buy |
+2,588
| New | +$40.8K | ﹤0.01% | 3676 |
|