American International Group’s First Trust Mortgage Income Fund FMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,958
| Closed | -$43K | – | 3525 |
|
|
2016
Q1 | $43K | Buy |
2,958
+18
| +0.6% | +$262 | ﹤0.01% | 3949 |
|
|
2015
Q4 | $43K | Buy |
2,940
+2,508
| +581% | +$36.7K | ﹤0.01% | 3973 |
|
|
2015
Q3 | $6K | Buy |
432
+7
| +2% | +$97 | ﹤0.01% | 4615 |
|
|
2015
Q2 | $6K | Buy |
425
+7
| +2% | +$99 | ﹤0.01% | 4715 |
|
|
2015
Q1 | $6.2K | Buy |
418
+7
| +2% | +$104 | ﹤0.01% | 4649 |
|
|
2014
Q4 | $6.11K | Buy |
411
+7
| +2% | +$104 | ﹤0.01% | 4655 |
|
|
2014
Q3 | $6.12K | Buy |
404
+104
| +35% | +$1.58K | ﹤0.01% | 4635 |
|
|
2014
Q2 | $4.76K | Buy |
300
+204
| +213% | +$3.24K | ﹤0.01% | 4653 |
|
|
2014
Q1 | $1.51K | Hold |
96
| – | – | ﹤0.01% | 4700 |
|
|
2013
Q4 | $1.49K | Buy |
+96
| New | +$1.49K | ﹤0.01% | 4627 |
|
|
2013
Q3 | – | Sell |
-524
| Closed | -$8.33K | – | 4714 |
|
|
2013
Q2 | $8.33K | Buy |
+524
| New | +$8.33K | ﹤0.01% | 4175 |
|