American International Group’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,878
| Closed | -$28K | – | 5052 |
|
|
2015
Q4 | $28K | Buy |
4,878
+100
| +2% | +$574 | ﹤0.01% | 4148 |
|
|
2015
Q3 | $28K | Buy |
4,778
+77
| +2% | +$451 | ﹤0.01% | 4164 |
|
|
2015
Q2 | $33.3K | Buy |
4,701
+69
| +1% | +$489 | ﹤0.01% | 4210 |
|
|
2015
Q1 | $33.1K | Hold |
4,632
| – | – | ﹤0.01% | 4137 |
|
|
2014
Q4 | $33.2K | Buy |
4,632
+129
| +3% | +$924 | ﹤0.01% | 4142 |
|
|
2014
Q3 | $34.9K | Buy |
4,503
+52
| +1% | +$403 | ﹤0.01% | 4123 |
|
|
2014
Q2 | $37.5K | Hold |
4,451
| – | – | ﹤0.01% | 4055 |
|
|
2014
Q1 | $34.9K | Buy |
4,451
+55
| +1% | +$432 | ﹤0.01% | 3974 |
|
|
2013
Q4 | $33K | Buy |
4,396
+62
| +1% | +$466 | ﹤0.01% | 3934 |
|
|
2013
Q3 | $30.9K | Buy |
4,334
+59
| +1% | +$420 | ﹤0.01% | 3914 |
|
|
2013
Q2 | $29.4K | Buy |
+4,275
| New | +$29.4K | ﹤0.01% | 3796 |
|