American International Group’s RiverFront Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,536
| Closed | -$355K | – | 4146 |
|
|
2016
Q1 | $355K | Sell |
14,536
-2,318
| -14% | -$56.6K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $408K | Sell |
16,854
-3,752
| -18% | -$90.8K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $497K | Sell |
20,606
-18
| -0.1% | -$434 | ﹤0.01% | 2024 |
|
|
2015
Q2 | $514K | Sell |
20,624
-1,531
| -7% | -$38.2K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $558K | Sell |
22,155
-26,196
| -54% | -$660K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $1.2M | Sell |
48,351
-10,532
| -18% | -$262K | 0.01% | 1434 |
|
|
2014
Q3 | $1.46M | Buy |
58,883
+11,641
| +25% | +$289K | 0.01% | 1287 |
|
|
2014
Q2 | $1.2M | Buy |
47,242
+22,275
| +89% | +$568K | 0.01% | 1438 |
|
|
2014
Q1 | $633K | Buy |
+24,967
| New | +$633K | ﹤0.01% | 1886 |
|