American International Group’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-458
Closed -$4K 5029
2016
Q1
$4K Hold
458
﹤0.01% 4790
2015
Q4
$4K Hold
458
﹤0.01% 4752
2015
Q3
$4K Hold
458
﹤0.01% 4726
2015
Q2
$3.89K Hold
458
﹤0.01% 4800
2015
Q1
$4.01K Hold
458
﹤0.01% 4742
2014
Q4
$4.04K Sell
458
-711
-61% -$6.64K ﹤0.01% 4731
2014
Q3
$11.3K Hold
1,169
﹤0.01% 4485
2014
Q2
$12.1K Hold
1,169
﹤0.01% 4435
2014
Q1
$11.5K Sell
1,169
-2,500
-68% -$24.3K ﹤0.01% 4364
2013
Q4
$36.4K Hold
3,669
﹤0.01% 3897
2013
Q3
$37.8K Hold
3,669
﹤0.01% 3852
2013
Q2
$40.3K Buy
+3,669
New +$44.8K ﹤0.01% 3684

American International Group's GHI Position: Q2 2016 in Review

American International Group sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 458 shares — an estimated $4K sold.

American International Group first reported a position in GHI in Q2 2013 and held it in 12 quarters. The position peaked at $40.3K in Q2 2013. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • American International Group reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 458 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $4K.
  • American International Group first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 12 quarters.
  • American International Group's GLOBAL HIGH INCOME FUND INC. position peaked at $40.3K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.