American International Group’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,952
| Closed | -$111K | – | 3652 |
|
|
2016
Q1 | $111K | Sell |
16,952
-3,500
| -17% | -$22.9K | ﹤0.01% | 3340 |
|
|
2015
Q4 | $129K | Sell |
20,452
-2,633
| -11% | -$16.6K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $149K | Sell |
23,085
-27,174
| -54% | -$175K | ﹤0.01% | 3089 |
|
|
2015
Q2 | $379K | Sell |
50,259
-22,635
| -31% | -$171K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $585K | Buy |
72,894
+12,530
| +21% | +$101K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $502K | Buy |
60,364
+1,022
| +2% | +$8.49K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $532K | Buy |
59,342
+26,558
| +81% | +$238K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $309K | Buy |
32,784
+3,700
| +13% | +$34.9K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $272K | Buy |
29,084
+3,100
| +12% | +$29K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $234K | Sell |
25,984
-950
| -4% | -$8.57K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $254K | Sell |
26,934
-267
| -1% | -$2.52K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $251K | Buy |
+27,201
| New | +$251K | ﹤0.01% | 2370 |
|