American International Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,956
| Closed | -$321K | – | 3850 |
|
|
2016
Q1 | $321K | Buy |
13,956
+1,511
| +12% | +$34.8K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $280K | Sell |
12,445
-1,466
| -11% | -$33K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $308K | Buy |
13,911
+1,466
| +12% | +$32.5K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $286K | Buy |
12,445
+2,856
| +30% | +$65.7K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $231K | Hold |
9,589
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q4 | $217K | Buy |
+9,589
| New | +$217K | ﹤0.01% | 2875 |
|