American International Group’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,825
| Closed | -$124K | – | 3949 |
|
|
2016
Q1 | $124K | Buy |
6,825
+2,000
| +41% | +$36.3K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $87K | Hold |
4,825
| – | – | ﹤0.01% | 3579 |
|
|
2015
Q3 | $82K | Sell |
4,825
-750
| -13% | -$12.7K | ﹤0.01% | 3623 |
|
|
2015
Q2 | $108K | Buy |
5,575
+1,000
| +22% | +$19.3K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $90.6K | Buy |
4,575
+1,825
| +66% | +$36.2K | ﹤0.01% | 3636 |
|
|
2014
Q4 | $56.9K | Buy |
2,750
+750
| +38% | +$15.5K | ﹤0.01% | 3912 |
|
|
2014
Q3 | $39.7K | Hold |
2,000
| – | – | ﹤0.01% | 4069 |
|
|
2014
Q2 | $40.4K | Buy |
2,000
+1,800
| +900% | +$36.4K | ﹤0.01% | 4031 |
|
|
2014
Q1 | $3.89K | Hold |
200
| – | – | ﹤0.01% | 4588 |
|
|
2013
Q4 | $3.9K | Hold |
200
| – | – | ﹤0.01% | 4499 |
|
|
2013
Q3 | $3.71K | Hold |
200
| – | – | ﹤0.01% | 4422 |
|
|
2013
Q2 | $3.67K | Buy |
+200
| New | +$3.67K | ﹤0.01% | 4329 |
|