American International Group’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,843
| Closed | -$100K | – | 3872 |
|
|
2016
Q1 | $100K | Sell |
5,843
-1,446
| -20% | -$24.7K | ﹤0.01% | 3425 |
|
|
2015
Q4 | $126K | Buy |
7,289
+446
| +7% | +$7.71K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $112K | Sell |
6,843
-800
| -10% | -$13.1K | ﹤0.01% | 3394 |
|
|
2015
Q2 | $123K | Hold |
7,643
| – | – | ﹤0.01% | 3497 |
|
|
2015
Q1 | $119K | Buy |
7,643
+2,000
| +35% | +$31.1K | ﹤0.01% | 3426 |
|
|
2014
Q4 | $89.7K | Sell |
5,643
-724
| -11% | -$11.5K | ﹤0.01% | 3671 |
|
|
2014
Q3 | $97.7K | Buy |
6,367
+1,294
| +26% | +$19.9K | ﹤0.01% | 3570 |
|
|
2014
Q2 | $77.5K | Sell |
5,073
-200
| -4% | -$3.05K | ﹤0.01% | 3756 |
|
|
2014
Q1 | $80K | Buy |
5,273
+100
| +2% | +$1.52K | ﹤0.01% | 3584 |
|
|
2013
Q4 | $77.3K | Buy |
5,173
+300
| +6% | +$4.48K | ﹤0.01% | 3538 |
|
|
2013
Q3 | $74.7K | Buy |
4,873
+1,673
| +52% | +$25.6K | ﹤0.01% | 3517 |
|
|
2013
Q2 | $50.7K | Buy |
+3,200
| New | +$50.7K | ﹤0.01% | 3566 |
|