American International Group’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-9,582
| Closed | -$84K | – | 4751 |
|
2016
Q1 | $84K | Buy |
9,582
+3,882
| +68% | +$34K | ﹤0.01% | 3564 |
|
2015
Q4 | $54K | Hold |
5,700
| – | – | ﹤0.01% | 3871 |
|
2015
Q3 | $54K | Hold |
5,700
| – | – | ﹤0.01% | 3879 |
|
2015
Q2 | $64.9K | Buy |
5,700
+500
| +10% | +$5.69K | ﹤0.01% | 3932 |
|
2015
Q1 | $62.3K | Hold |
5,200
| – | – | ﹤0.01% | 3859 |
|
2014
Q4 | $61K | Hold |
5,200
| – | – | ﹤0.01% | 3872 |
|
2014
Q3 | $64.3K | Hold |
5,200
| – | – | ﹤0.01% | 3859 |
|
2014
Q2 | $66K | Buy |
5,200
+2,000
| +63% | +$25.4K | ﹤0.01% | 3849 |
|
2014
Q1 | $38K | Buy |
+3,200
| New | +$38K | ﹤0.01% | 3934 |
|
2013
Q3 | – | Sell |
-3,631
| Closed | -$39.1K | – | 4772 |
|
2013
Q2 | $39.1K | Buy |
+3,631
| New | +$39.1K | ﹤0.01% | 3698 |
|