American International Group’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,742
| Closed | -$830K | – | 4134 |
|
|
2016
Q1 | $830K | Buy |
90,742
+34,258
| +61% | +$313K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $506K | Buy |
56,484
+12,021
| +27% | +$108K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $380K | Buy |
44,463
+31,090
| +232% | +$266K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $116K | Hold |
13,373
| – | – | ﹤0.01% | 3550 |
|
|
2015
Q1 | $124K | Buy |
13,373
+9,466
| +242% | +$87.9K | ﹤0.01% | 3400 |
|
|
2014
Q4 | $37K | Sell |
3,907
-15,042
| -79% | -$142K | ﹤0.01% | 4088 |
|
|
2014
Q3 | $187K | Buy |
18,949
+7,584
| +67% | +$74.8K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $122K | Buy |
11,365
+754
| +7% | +$8.07K | ﹤0.01% | 3435 |
|
|
2014
Q1 | $108K | Buy |
10,611
+8,050
| +314% | +$81.9K | ﹤0.01% | 3373 |
|
|
2013
Q4 | $25K | Sell |
2,561
-2,129
| -45% | -$20.8K | ﹤0.01% | 4048 |
|
|
2013
Q3 | $48.8K | Buy |
4,690
+2,999
| +177% | +$31.2K | ﹤0.01% | 3739 |
|
|
2013
Q2 | $17.8K | Buy |
+1,691
| New | +$17.8K | ﹤0.01% | 3965 |
|