American International Group’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$15K | – | 5071 |
|
|
2015
Q4 | $15K | Buy |
+1,800
| New | +$15K | ﹤0.01% | 4387 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$16.4K | – | 5063 |
|
|
2014
Q4 | $16.4K | Sell |
2,000
-115,540
| -98% | -$946K | ﹤0.01% | 4400 |
|
|
2014
Q3 | $984K | Buy |
117,540
+115,540
| +5,777% | +$967K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $16.9K | Buy |
2,000
+16
| +0.8% | +$135 | ﹤0.01% | 4341 |
|
|
2014
Q1 | $16.1K | Buy |
1,984
+400
| +25% | +$3.24K | ﹤0.01% | 4259 |
|
|
2013
Q4 | $12K | Buy |
+1,584
| New | +$12K | ﹤0.01% | 4276 |
|
|
2013
Q3 | – | Sell |
-691
| Closed | -$5.94K | – | 4724 |
|
|
2013
Q2 | $5.94K | Buy |
+691
| New | +$5.94K | ﹤0.01% | 4243 |
|