American International Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,086
| Closed | -$676K | – | 4379 |
|
|
2016
Q1 | $676K | Buy |
34,086
+5,627
| +20% | +$112K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $543K | Sell |
28,459
-1,489
| -5% | -$28.4K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $571K | Sell |
29,948
-3,343
| -10% | -$63.7K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $700K | Sell |
33,291
-956
| -3% | -$20.1K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $778K | Buy |
34,247
+211
| +0.6% | +$4.79K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $773K | Sell |
34,036
-237
| -0.7% | -$5.39K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $793K | Sell |
34,273
-3,696
| -10% | -$85.6K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $930K | Buy |
37,969
+9,396
| +33% | +$230K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $631K | Buy |
28,573
+17,800
| +165% | +$393K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $222K | Buy |
10,773
+682
| +7% | +$14K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $199K | Buy |
10,091
+479
| +5% | +$9.46K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $182K | Buy |
+9,612
| New | +$182K | ﹤0.01% | 2660 |
|