American International Group’s Neuberger Berman High Yield Strategies Fund NHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,886
| Closed | -$42K | – | 3947 |
|
|
2016
Q1 | $42K | Hold |
3,886
| – | – | ﹤0.01% | 3962 |
|
|
2015
Q4 | $39K | Buy |
3,886
+800
| +26% | +$8.03K | ﹤0.01% | 4018 |
|
|
2015
Q3 | $32K | Hold |
3,086
| – | – | ﹤0.01% | 4113 |
|
|
2015
Q2 | $36.4K | Buy |
3,086
+610
| +25% | +$7.19K | ﹤0.01% | 4179 |
|
|
2015
Q1 | $30.6K | Sell |
2,476
-5,795
| -70% | -$71.5K | ﹤0.01% | 4183 |
|
|
2014
Q4 | $102K | Buy |
8,271
+5,795
| +234% | +$71.3K | ﹤0.01% | 3567 |
|
|
2014
Q3 | $32K | Hold |
2,476
| – | – | ﹤0.01% | 4163 |
|
|
2014
Q2 | $34.3K | Hold |
2,476
| – | – | ﹤0.01% | 4101 |
|
|
2014
Q1 | $33.7K | Buy |
+2,476
| New | +$33.7K | ﹤0.01% | 3991 |
|