American International Group’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,464
| Closed | -$1M | – | 3674 |
|
|
2016
Q1 | $1M | Buy |
100,464
+60,288
| +150% | +$601K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $393K | Buy |
40,176
+3,943
| +11% | +$38.6K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $357K | Buy |
36,233
+1,401
| +4% | +$13.8K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $376K | Sell |
34,832
-3,035
| -8% | -$32.7K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $423K | Sell |
37,867
-1,611
| -4% | -$18K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $450K | Sell |
39,478
-3,960
| -9% | -$45.1K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $514K | Sell |
43,438
-3,169
| -7% | -$37.5K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $573K | Buy |
46,607
+13,048
| +39% | +$160K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $411K | Buy |
33,559
+26,494
| +375% | +$325K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $86K | Buy |
7,065
+6,813
| +2,704% | +$82.9K | ﹤0.01% | 3456 |
|
|
2013
Q3 | $2.96K | Hold |
252
| – | – | ﹤0.01% | 4470 |
|
|
2013
Q2 | $3.02K | Buy |
+252
| New | +$3.02K | ﹤0.01% | 4374 |
|