American International Group’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,971
| Closed | -$39K | – | 3964 |
|
|
2016
Q1 | $39K | Sell |
7,971
-436
| -5% | -$2.13K | ﹤0.01% | 4001 |
|
|
2015
Q4 | $40K | Hold |
8,407
| – | – | ﹤0.01% | 4009 |
|
|
2015
Q3 | $37K | Hold |
8,407
| – | – | ﹤0.01% | 4043 |
|
|
2015
Q2 | $38K | Sell |
8,407
-3,901
| -32% | -$17.6K | ﹤0.01% | 4161 |
|
|
2015
Q1 | $63.7K | Buy |
12,308
+8,827
| +254% | +$45.7K | ﹤0.01% | 3850 |
|
|
2014
Q4 | $17.6K | Buy |
3,481
+655
| +23% | +$3.31K | ﹤0.01% | 4375 |
|
|
2014
Q3 | $13K | Hold |
2,826
| – | – | ﹤0.01% | 4444 |
|
|
2014
Q2 | $13.5K | Buy |
2,826
+1,176
| +71% | +$5.61K | ﹤0.01% | 4408 |
|
|
2014
Q1 | $7.43K | Buy |
+1,650
| New | +$7.43K | ﹤0.01% | 4475 |
|