American International Group’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,780
| Closed | -$71K | – | 4035 |
|
|
2016
Q1 | $71K | Buy |
3,780
+1,080
| +40% | +$20.3K | ﹤0.01% | 3661 |
|
|
2015
Q4 | $49K | Hold |
2,700
| – | – | ﹤0.01% | 3916 |
|
|
2015
Q3 | $40K | Sell |
2,700
-200
| -7% | -$2.96K | ﹤0.01% | 4005 |
|
|
2015
Q2 | $49.1K | Hold |
2,900
| – | – | ﹤0.01% | 4051 |
|
|
2015
Q1 | $64.6K | Hold |
2,900
| – | – | ﹤0.01% | 3839 |
|
|
2014
Q4 | $56.3K | Sell |
2,900
-840
| -22% | -$16.3K | ﹤0.01% | 3917 |
|
|
2014
Q3 | $76K | Hold |
3,740
| – | – | ﹤0.01% | 3755 |
|
|
2014
Q2 | $96.6K | Hold |
3,740
| – | – | ﹤0.01% | 3606 |
|
|
2014
Q1 | $88.5K | Buy |
3,740
+1,100
| +42% | +$26K | ﹤0.01% | 3518 |
|
|
2013
Q4 | $61K | Hold |
2,640
| – | – | ﹤0.01% | 3679 |
|
|
2013
Q3 | $59.5K | Hold |
2,640
| – | – | ﹤0.01% | 3638 |
|
|
2013
Q2 | $56.8K | Buy |
+2,640
| New | +$56.8K | ﹤0.01% | 3517 |
|