American International Group’s Pimco Income Opportunity Fund PKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,030
| Closed | -$42K | – | 5215 |
|
|
2016
Q1 | $42K | Hold |
2,030
| – | – | ﹤0.01% | 3973 |
|
|
2015
Q4 | $44K | Buy |
2,030
+420
| +26% | +$9.1K | ﹤0.01% | 3970 |
|
|
2015
Q3 | $37K | Sell |
1,610
-200
| -11% | -$4.6K | ﹤0.01% | 4054 |
|
|
2015
Q2 | $43.8K | Sell |
1,810
-1,040
| -36% | -$25.2K | ﹤0.01% | 4087 |
|
|
2015
Q1 | $72.8K | Sell |
2,850
-130
| -4% | -$3.32K | ﹤0.01% | 3764 |
|
|
2014
Q4 | $74.6K | Sell |
2,980
-1,700
| -36% | -$42.6K | ﹤0.01% | 3776 |
|
|
2014
Q3 | $129K | Buy |
4,680
+1,300
| +38% | +$35.9K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $98.9K | Sell |
3,380
-300
| -8% | -$8.78K | ﹤0.01% | 3589 |
|
|
2014
Q1 | $104K | Hold |
3,680
| – | – | ﹤0.01% | 3414 |
|
|
2013
Q4 | $104K | Sell |
3,680
-1,450
| -28% | -$41K | ﹤0.01% | 3304 |
|
|
2013
Q3 | $141K | Sell |
5,130
-7,182
| -58% | -$197K | ﹤0.01% | 3039 |
|
|
2013
Q2 | $352K | Buy |
+12,312
| New | +$352K | ﹤0.01% | 2108 |
|