American International Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,455
| Closed | -$55K | – | 3538 |
|
|
2016
Q1 | $55K | Buy |
2,455
+1,595
| +185% | +$35.7K | ﹤0.01% | 3829 |
|
|
2015
Q4 | $19K | Hold |
860
| – | – | ﹤0.01% | 4294 |
|
|
2015
Q3 | $19K | Buy |
860
+400
| +87% | +$8.84K | ﹤0.01% | 4299 |
|
|
2015
Q2 | $9.91K | Hold |
460
| – | – | ﹤0.01% | 4596 |
|
|
2015
Q1 | $10.3K | Hold |
460
| – | – | ﹤0.01% | 4523 |
|
|
2014
Q4 | $10.4K | Hold |
460
| – | – | ﹤0.01% | 4508 |
|
|
2014
Q3 | $9.99K | Sell |
460
-3,000
| -87% | -$65.2K | ﹤0.01% | 4525 |
|
|
2014
Q2 | $79.1K | Buy |
3,460
+460
| +15% | +$10.5K | ﹤0.01% | 3741 |
|
|
2014
Q1 | $66.4K | Buy |
+3,000
| New | +$66.4K | ﹤0.01% | 3710 |
|