American International Group’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,927
| Closed | -$86K | – | 4191 |
|
|
2016
Q1 | $86K | Buy |
6,927
+6
| +0.1% | +$74 | ﹤0.01% | 3543 |
|
|
2015
Q4 | $86K | Buy |
6,921
+6
| +0.1% | +$75 | ﹤0.01% | 3594 |
|
|
2015
Q3 | $84K | Buy |
6,915
+6
| +0.1% | +$73 | ﹤0.01% | 3612 |
|
|
2015
Q2 | $104K | Buy |
6,909
+4
| +0.1% | +$60 | ﹤0.01% | 3649 |
|
|
2015
Q1 | $116K | Buy |
6,905
+3
| +0% | +$50 | ﹤0.01% | 3444 |
|
|
2014
Q4 | $116K | Buy |
6,902
+4
| +0.1% | +$67 | ﹤0.01% | 3463 |
|
|
2014
Q3 | $117K | Buy |
6,898
+4
| +0.1% | +$68 | ﹤0.01% | 3432 |
|
|
2014
Q2 | $122K | Buy |
6,894
+4,366
| +173% | +$77.4K | ﹤0.01% | 3431 |
|
|
2014
Q1 | $40.7K | Buy |
2,528
+2,314
| +1,081% | +$37.3K | ﹤0.01% | 3908 |
|
|
2013
Q4 | $3.38K | Buy |
214
+4
| +2% | +$63 | ﹤0.01% | 4529 |
|
|
2013
Q3 | $3.12K | Buy |
210
+4
| +2% | +$60 | ﹤0.01% | 4457 |
|
|
2013
Q2 | $3.19K | Buy |
+206
| New | +$3.19K | ﹤0.01% | 4365 |
|