American International Group’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$42K | – | 4924 |
|
|
2016
Q1 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 3971 |
|
|
2015
Q4 | $40K | Hold |
4,000
| – | – | ﹤0.01% | 4013 |
|
|
2015
Q3 | $39K | Hold |
4,000
| – | – | ﹤0.01% | 4025 |
|
|
2015
Q2 | $43.4K | Hold |
4,000
| – | – | ﹤0.01% | 4092 |
|
|
2015
Q1 | $45.4K | Hold |
4,000
| – | – | ﹤0.01% | 4010 |
|
|
2014
Q4 | $45.6K | Hold |
4,000
| – | – | ﹤0.01% | 4014 |
|
|
2014
Q3 | $49K | Hold |
4,000
| – | – | ﹤0.01% | 3992 |
|
|
2014
Q2 | $52.6K | Buy |
4,000
+2,500
| +167% | +$32.9K | ﹤0.01% | 3942 |
|
|
2014
Q1 | $18.5K | Buy |
+1,500
| New | +$18.5K | ﹤0.01% | 4211 |
|
|
2013
Q4 | – | Sell |
-70
| Closed | -$880 | – | 4827 |
|
|
2013
Q3 | $880 | Hold |
70
| – | – | ﹤0.01% | 4579 |
|
|
2013
Q2 | $916 | Buy |
+70
| New | +$916 | ﹤0.01% | 4493 |
|