American International Group’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,479
| Closed | -$294K | – | 4291 |
|
|
2016
Q1 | $294K | Sell |
37,479
-580
| -2% | -$4.55K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $295K | Buy |
38,059
+29
| +0.1% | +$225 | ﹤0.01% | 2461 |
|
|
2015
Q3 | $283K | Sell |
38,030
-180
| -0.5% | -$1.34K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $322K | Sell |
38,210
-1,100
| -3% | -$9.28K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $337K | Buy |
39,310
+310
| +0.8% | +$2.66K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $353K | Hold |
39,000
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q3 | $345K | Hold |
39,000
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q2 | $332K | Hold |
39,000
| – | – | ﹤0.01% | 2543 |
|
|
2014
Q1 | $317K | Buy |
+39,000
| New | +$317K | ﹤0.01% | 2437 |
|