American International Group’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,771
| Closed | -$5K | – | 4937 |
|
2016
Q1 | $5K | Buy |
1,771
+30
| +2% | +$85 | ﹤0.01% | 4745 |
|
2015
Q4 | $5K | Buy |
1,741
+23
| +1% | +$66 | ﹤0.01% | 4706 |
|
2015
Q3 | $5K | Sell |
1,718
-816
| -32% | -$2.38K | ﹤0.01% | 4672 |
|
2015
Q2 | $9.05K | Buy |
2,534
+273
| +12% | +$975 | ﹤0.01% | 4625 |
|
2015
Q1 | $7.96K | Buy |
2,261
+36
| +2% | +$127 | ﹤0.01% | 4596 |
|
2014
Q4 | $10.1K | Hold |
2,225
| – | – | ﹤0.01% | 4518 |
|
2014
Q3 | $14.2K | Hold |
2,225
| – | – | ﹤0.01% | 4422 |
|
2014
Q2 | $17.4K | Hold |
2,225
| – | – | ﹤0.01% | 4328 |
|
2014
Q1 | $17.3K | Buy |
2,225
+1,400
| +170% | +$10.9K | ﹤0.01% | 4235 |
|
2013
Q4 | $5.81K | Buy |
+825
| New | +$5.81K | ﹤0.01% | 4434 |
|