American International Group’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$91K | – | 4832 |
|
|
2016
Q1 | $91K | Hold |
11,100
| – | – | ﹤0.01% | 3495 |
|
|
2015
Q4 | $92K | Hold |
11,100
| – | – | ﹤0.01% | 3539 |
|
|
2015
Q3 | $91K | Sell |
11,100
-1,000
| -8% | -$8.2K | ﹤0.01% | 3563 |
|
|
2015
Q2 | $110K | Hold |
12,100
| – | – | ﹤0.01% | 3603 |
|
|
2015
Q1 | $114K | Hold |
12,100
| – | – | ﹤0.01% | 3451 |
|
|
2014
Q4 | $108K | Buy |
12,100
+1,000
| +9% | +$8.9K | ﹤0.01% | 3523 |
|
|
2014
Q3 | $105K | Sell |
11,100
-1,000
| -8% | -$9.49K | ﹤0.01% | 3500 |
|
|
2014
Q2 | $125K | Buy |
12,100
+8,200
| +210% | +$84.5K | ﹤0.01% | 3416 |
|
|
2014
Q1 | $39.7K | Buy |
+3,900
| New | +$39.7K | ﹤0.01% | 3915 |
|