American International Group’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-267,672
| Closed | -$2.54M | – | 4009 |
|
|
2016
Q1 | $2.54M | Buy |
267,672
+120
| +0% | +$1.14K | 0.01% | 1019 |
|
|
2015
Q4 | $2.47M | Sell |
267,552
-995
| -0.4% | -$9.2K | 0.01% | 1021 |
|
|
2015
Q3 | $2.55M | Buy |
268,547
+5,910
| +2% | +$56.1K | 0.01% | 991 |
|
|
2015
Q2 | $2.64M | Sell |
262,637
-3,120
| -1% | -$31.4K | 0.01% | 1031 |
|
|
2015
Q1 | $2.81M | Sell |
265,757
-13,155
| -5% | -$139K | 0.01% | 1013 |
|
|
2014
Q4 | $2.97M | Buy |
278,912
+36,510
| +15% | +$389K | 0.01% | 967 |
|
|
2014
Q3 | $2.69M | Buy |
242,402
+2,200
| +0.9% | +$24.4K | 0.01% | 994 |
|
|
2014
Q2 | $2.94M | Sell |
240,202
-2,745
| -1% | -$33.6K | 0.01% | 968 |
|
|
2014
Q1 | $2.96M | Sell |
242,947
-4,925
| -2% | -$60K | 0.01% | 935 |
|
|
2013
Q4 | $2.89M | Buy |
247,872
+2,625
| +1% | +$30.6K | 0.01% | 933 |
|
|
2013
Q3 | $2.81M | Sell |
245,247
-1,625
| -0.7% | -$18.6K | 0.02% | 917 |
|
|
2013
Q2 | $2.9M | Buy |
+246,872
| New | +$2.9M | 0.02% | 901 |
|