American International Group’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72
| Closed | -$1K | – | 4039 |
|
|
2016
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 4952 |
|
|
2015
Q4 | $1K | Buy |
72
+7
| +11% | +$97 | ﹤0.01% | 4922 |
|
|
2015
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 4899 |
|
|
2015
Q2 | $740 | Hold |
65
| – | – | ﹤0.01% | 4990 |
|
|
2015
Q1 | $756 | Sell |
65
-1,259
| -95% | -$14.6K | ﹤0.01% | 4932 |
|
|
2014
Q4 | $15.1K | Buy |
1,324
+1,259
| +1,937% | +$14.3K | ﹤0.01% | 4420 |
|
|
2014
Q3 | $764 | Hold |
65
| – | – | ﹤0.01% | 4886 |
|
|
2014
Q2 | $811 | Hold |
65
| – | – | ﹤0.01% | 4828 |
|
|
2014
Q1 | $822 | Hold |
65
| – | – | ﹤0.01% | 4736 |
|
|
2013
Q4 | $827 | Hold |
65
| – | – | ﹤0.01% | 4670 |
|
|
2013
Q3 | $816 | Hold |
65
| – | – | ﹤0.01% | 4585 |
|
|
2013
Q2 | $861 | Buy |
+65
| New | +$861 | ﹤0.01% | 4501 |
|