American International Group’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,249
| Closed | -$632K | – | 3659 |
|
|
2016
Q1 | $632K | Buy |
35,249
+3,806
| +12% | +$68.2K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $743K | Sell |
31,443
-3,968
| -11% | -$93.8K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $797K | Sell |
35,411
-1,560
| -4% | -$35.1K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $1.04M | Buy |
36,971
+1,316
| +4% | +$37.1K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $983K | Buy |
35,655
+2,252
| +7% | +$62.1K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $831K | Buy |
33,403
+1,273
| +4% | +$31.7K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $710K | Sell |
32,130
-901
| -3% | -$19.9K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $686K | Buy |
33,031
+23
| +0.1% | +$477 | ﹤0.01% | 1902 |
|
|
2014
Q1 | $718K | Buy |
33,008
+12,266
| +59% | +$267K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $424K | Buy |
20,742
+12,825
| +162% | +$262K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $152K | Buy |
7,917
+2,724
| +52% | +$52.4K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $92.8K | Buy |
+5,193
| New | +$92.8K | ﹤0.01% | 3199 |
|