American International Group’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,298
| Closed | -$546K | – | 4324 |
|
|
2016
Q1 | $546K | Sell |
34,298
-1,757
| -5% | -$28K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $627K | Buy |
36,055
+1,110
| +3% | +$19.3K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $570K | Buy |
34,945
+3,420
| +11% | +$55.8K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $625K | Buy |
31,525
+9,351
| +42% | +$185K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $456K | Buy |
22,174
+19,475
| +722% | +$401K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $54.1K | Buy |
+2,699
| New | +$54.1K | ﹤0.01% | 3940 |
|