American International Group’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,452
| Closed | -$42K | – | 4551 |
|
|
2016
Q1 | $42K | Sell |
3,452
-700
| -17% | -$8.52K | ﹤0.01% | 3966 |
|
|
2015
Q4 | $49K | Hold |
4,152
| – | – | ﹤0.01% | 3919 |
|
|
2015
Q3 | $52K | Sell |
4,152
-7,135
| -63% | -$89.4K | ﹤0.01% | 3897 |
|
|
2015
Q2 | $174K | Sell |
11,287
-4,485
| -28% | -$69.2K | ﹤0.01% | 3138 |
|
|
2015
Q1 | $254K | Sell |
15,772
-26,742
| -63% | -$431K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $676K | Buy |
42,514
+7,310
| +21% | +$116K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $591K | Buy |
35,204
+28,752
| +446% | +$483K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $116K | Buy |
6,452
+2,900
| +82% | +$52.1K | ﹤0.01% | 3461 |
|
|
2014
Q1 | $60.9K | Hold |
3,552
| – | – | ﹤0.01% | 3762 |
|
|
2013
Q4 | $59.5K | Buy |
3,552
+2,275
| +178% | +$38.1K | ﹤0.01% | 3695 |
|
|
2013
Q3 | $19.9K | Hold |
1,277
| – | – | ﹤0.01% | 4066 |
|
|
2013
Q2 | $19.8K | Buy |
+1,277
| New | +$19.8K | ﹤0.01% | 3930 |
|