AIG
HAV

American International Group’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

American International Group’s Portfolio HAV Stock Details HAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$19.7K – 5138
2014
Q2 		$19.7K Hold
2,000
– – ﹤0.01% 4297
2014
Q1 		$18.7K Buy
+2,000
New +$18.4K ﹤0.01% 4209

American International Group's HAV Position: Q3 2014 in Review

American International Group sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2014, closing a stake of 2,000 shares — an estimated $19.7K sold.

American International Group first reported a position in HAV in Q1 2014 and held it in 2 quarters. The position peaked at $19.7K in Q2 2014. 0 funds tracked by Wall St. Rank hold HAV as of Q3 2014.

  • American International Group reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • American International Group sold 2,000 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2014, an estimated $19.7K.
  • American International Group first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q1 2014 and held it in 2 quarters.
  • American International Group's HELIOS ADVANTAGE INCOME FD, INC position peaked at $19.7K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2014.

Based on American International Group's 13F filing for Q3 2014, filed 12 Nov 2014.