American International Group’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,346
| Closed | -$1.45M | – | 3658 |
|
|
2016
Q1 | $1.45M | Buy |
60,346
+2,071
| +4% | +$49.7K | 0.01% | 1263 |
|
|
2015
Q4 | $1.73M | Buy |
58,275
+2,064
| +4% | +$61.2K | 0.01% | 1181 |
|
|
2015
Q3 | $1.55M | Buy |
56,211
+2,134
| +4% | +$58.9K | 0.01% | 1212 |
|
|
2015
Q2 | $1.88M | Sell |
54,077
-922
| -2% | -$32K | 0.01% | 1188 |
|
|
2015
Q1 | $1.87M | Buy |
54,999
+1,775
| +3% | +$60.5K | 0.01% | 1203 |
|
|
2014
Q4 | $1.64M | Sell |
53,224
-813
| -2% | -$25K | 0.01% | 1224 |
|
|
2014
Q3 | $1.5M | Buy |
54,037
+11,009
| +26% | +$306K | 0.01% | 1271 |
|
|
2014
Q2 | $1.11M | Buy |
43,028
+15,777
| +58% | +$407K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $725K | Buy |
27,251
+9,009
| +49% | +$240K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $481K | Sell |
18,242
-2,933
| -14% | -$77.4K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $496K | Buy |
21,175
+1,140
| +6% | +$26.7K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $450K | Buy |
+20,035
| New | +$450K | ﹤0.01% | 1930 |
|