American International Group’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64
| Closed | – | – | 4008 |
|
|
2016
Q1 | $0 | Hold |
64
| – | – | ﹤0.01% | 5090 |
|
|
2015
Q4 | $0 | Hold |
64
| – | – | ﹤0.01% | 5055 |
|
|
2015
Q3 | $0 | Hold |
64
| – | – | ﹤0.01% | 5030 |
|
|
2015
Q2 | $499 | Sell |
64
-5,400
| -99% | -$42.1K | ﹤0.01% | 5021 |
|
|
2015
Q1 | $44.5K | Hold |
5,464
| – | – | ﹤0.01% | 4020 |
|
|
2014
Q4 | $44.3K | Sell |
5,464
-1,278
| -19% | -$10.4K | ﹤0.01% | 4024 |
|
|
2014
Q3 | $56.1K | Sell |
6,742
-1,695
| -20% | -$14.1K | ﹤0.01% | 3919 |
|
|
2014
Q2 | $73.5K | Buy |
8,437
+1,342
| +19% | +$11.7K | ﹤0.01% | 3784 |
|
|
2014
Q1 | $59.4K | Buy |
7,095
+3,195
| +82% | +$26.7K | ﹤0.01% | 3767 |
|
|
2013
Q4 | $32.2K | Hold |
3,900
| – | – | ﹤0.01% | 3943 |
|
|
2013
Q3 | $30.7K | Hold |
3,900
| – | – | ﹤0.01% | 3917 |
|
|
2013
Q2 | $30.8K | Buy |
+3,900
| New | +$30.8K | ﹤0.01% | 3775 |
|