American International Group’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-353,534
| Closed | -$2.25M | – | 5169 |
|
|
2016
Q1 | $2.25M | Sell |
353,534
-5,256
| -1% | -$33.4K | 0.01% | 1073 |
|
|
2015
Q4 | $2.18M | Sell |
358,790
-54,456
| -13% | -$331K | 0.01% | 1071 |
|
|
2015
Q3 | $2.61M | Buy |
413,246
+38,765
| +10% | +$245K | 0.01% | 983 |
|
|
2015
Q2 | $2.6M | Buy |
374,481
+116,750
| +45% | +$809K | 0.01% | 1038 |
|
|
2015
Q1 | $1.91M | Buy |
257,731
+125,530
| +95% | +$931K | 0.01% | 1192 |
|
|
2014
Q4 | $972K | Buy |
132,201
+107,475
| +435% | +$790K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $194K | Buy |
24,726
+19,000
| +332% | +$149K | ﹤0.01% | 2981 |
|
|
2014
Q2 | $51.4K | Buy |
5,726
+1,500
| +35% | +$13.5K | ﹤0.01% | 3952 |
|
|
2014
Q1 | $34.9K | Buy |
4,226
+3,000
| +245% | +$24.8K | ﹤0.01% | 3975 |
|
|
2013
Q4 | $9.64K | Hold |
1,226
| – | – | ﹤0.01% | 4331 |
|
|
2013
Q3 | $9.85K | Sell |
1,226
-200
| -14% | -$1.61K | ﹤0.01% | 4250 |
|
|
2013
Q2 | $12.1K | Buy |
+1,426
| New | +$12.1K | ﹤0.01% | 4077 |
|