American International Group’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-325
| Closed | -$3K | – | 4816 |
|
|
2016
Q1 | $3K | Buy |
325
+2
| +0.6% | +$18 | ﹤0.01% | 4839 |
|
|
2015
Q4 | $2K | Hold |
323
| – | – | ﹤0.01% | 4863 |
|
|
2015
Q3 | $3K | Hold |
323
| – | – | ﹤0.01% | 4775 |
|
|
2015
Q2 | $3.33K | Hold |
323
| – | – | ﹤0.01% | 4815 |
|
|
2015
Q1 | $3.21K | Buy |
323
+3
| +0.9% | +$30 | ﹤0.01% | 4774 |
|
|
2014
Q4 | $3.57K | Hold |
320
| – | – | ﹤0.01% | 4738 |
|
|
2014
Q3 | $4.2K | Buy |
320
+1
| +0.3% | +$13 | ﹤0.01% | 4725 |
|
|
2014
Q2 | $4.4K | Hold |
319
| – | – | ﹤0.01% | 4668 |
|
|
2014
Q1 | $4.11K | Buy |
319
+9
| +3% | +$116 | ﹤0.01% | 4580 |
|
|
2013
Q4 | $4.05K | Buy |
+310
| New | +$4.05K | ﹤0.01% | 4490 |
|