American International Group’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-356,072
| Closed | -$9.16M | – | 3562 |
|
|
2016
Q1 | $9.16M | Buy |
356,072
+81,614
| +30% | +$2.1M | 0.04% | 401 |
|
|
2015
Q4 | $6.55M | Buy |
274,458
+164,435
| +149% | +$3.93M | 0.03% | 576 |
|
|
2015
Q3 | $2.51M | Sell |
110,023
-136,584
| -55% | -$3.11M | 0.01% | 996 |
|
|
2015
Q2 | $5.77M | Buy |
246,607
+50,532
| +26% | +$1.18M | 0.02% | 705 |
|
|
2015
Q1 | $4.72M | Sell |
196,075
-134,070
| -41% | -$3.23M | 0.02% | 813 |
|
|
2014
Q4 | $7.98M | Buy |
330,145
+208,039
| +170% | +$5.03M | 0.03% | 493 |
|
|
2014
Q3 | $2.74M | Buy |
122,106
+56,633
| +86% | +$1.27M | 0.01% | 988 |
|
|
2014
Q2 | $1.5M | Buy |
65,473
+214
| +0.3% | +$4.9K | 0.01% | 1292 |
|
|
2014
Q1 | $1.43M | Buy |
65,259
+45,666
| +233% | +$1,000K | 0.01% | 1289 |
|
|
2013
Q4 | $419K | Buy |
19,593
+2,852
| +17% | +$61K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $336K | Buy |
16,741
+4,421
| +36% | +$88.7K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $240K | Buy |
+12,320
| New | +$240K | ﹤0.01% | 2398 |
|