American International Group’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$32K | – | 5189 |
|
|
2016
Q1 | $32K | Hold |
18,000
| – | – | ﹤0.01% | 4112 |
|
|
2015
Q4 | $32K | Hold |
18,000
| – | – | ﹤0.01% | 4107 |
|
|
2015
Q3 | $29K | Hold |
18,000
| – | – | ﹤0.01% | 4161 |
|
|
2015
Q2 | $32.2K | Buy |
18,000
+13,000
| +260% | +$23.3K | ﹤0.01% | 4219 |
|
|
2015
Q1 | $9.6K | Hold |
5,000
| – | – | ﹤0.01% | 4548 |
|
|
2014
Q4 | $9K | Hold |
5,000
| – | – | ﹤0.01% | 4557 |
|
|
2014
Q3 | $9.95K | Hold |
5,000
| – | – | ﹤0.01% | 4528 |
|
|
2014
Q2 | $10.7K | Buy |
+5,000
| New | +$10.7K | ﹤0.01% | 4466 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$5.08K | – | 4939 |
|
|
2013
Q4 | $5.08K | Hold |
2,500
| – | – | ﹤0.01% | 4460 |
|
|
2013
Q3 | $5K | Hold |
2,500
| – | – | ﹤0.01% | 4380 |
|
|
2013
Q2 | $5K | Buy |
+2,500
| New | +$5K | ﹤0.01% | 4272 |
|