American International Group’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,800
| Closed | -$223K | – | 4654 |
|
|
2016
Q1 | $223K | Hold |
13,800
| – | – | ﹤0.01% | 2688 |
|
|
2015
Q4 | $215K | Hold |
13,800
| – | – | ﹤0.01% | 2763 |
|
|
2015
Q3 | $207K | Sell |
13,800
-3,000
| -18% | -$45K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $244K | Buy |
16,800
+2,400
| +17% | +$34.8K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $225K | Hold |
14,400
| – | – | ﹤0.01% | 2847 |
|
|
2014
Q4 | $219K | Hold |
14,400
| – | – | ﹤0.01% | 2870 |
|
|
2014
Q3 | $210K | Hold |
14,400
| – | – | ﹤0.01% | 2921 |
|
|
2014
Q2 | $212K | Hold |
14,400
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q1 | $208K | Buy |
14,400
+9,300
| +182% | +$135K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $69.6K | Hold |
5,100
| – | – | ﹤0.01% | 3608 |
|
|
2013
Q3 | $70.6K | Buy |
+5,100
| New | +$70.6K | ﹤0.01% | 3546 |
|