American International Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,657
| Closed | -$55K | – | 4655 |
|
|
2016
Q1 | $55K | Hold |
3,657
| – | – | ﹤0.01% | 3834 |
|
|
2015
Q4 | $53K | Hold |
3,657
| – | – | ﹤0.01% | 3881 |
|
|
2015
Q3 | $52K | Buy |
3,657
+3,000
| +457% | +$42.7K | ﹤0.01% | 3898 |
|
|
2015
Q2 | $9.1K | Sell |
657
-3,000
| -82% | -$41.6K | ﹤0.01% | 4621 |
|
|
2015
Q1 | $52.7K | Hold |
3,657
| – | – | ﹤0.01% | 3943 |
|
|
2014
Q4 | $52.2K | Hold |
3,657
| – | – | ﹤0.01% | 3954 |
|
|
2014
Q3 | $50.8K | Buy |
3,657
+657
| +22% | +$9.13K | ﹤0.01% | 3965 |
|
|
2014
Q2 | $41.6K | Sell |
3,000
-250
| -8% | -$3.47K | ﹤0.01% | 4022 |
|
|
2014
Q1 | $43.6K | Buy |
3,250
+250
| +8% | +$3.35K | ﹤0.01% | 3887 |
|
|
2013
Q4 | $37.6K | Sell |
3,000
-212
| -7% | -$2.65K | ﹤0.01% | 3885 |
|
|
2013
Q3 | $42.1K | Hold |
3,212
| – | – | ﹤0.01% | 3805 |
|
|
2013
Q2 | $45.6K | Buy |
+3,212
| New | +$45.6K | ﹤0.01% | 3615 |
|