American International Group’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,546
| Closed | -$346K | – | 4380 |
|
|
2016
Q1 | $346K | Buy |
11,546
+4,400
| +62% | +$132K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $185K | Buy |
7,146
+1,066
| +18% | +$27.6K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $167K | Sell |
6,080
-3,130
| -34% | -$86K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $258K | Sell |
9,210
-7,918
| -46% | -$222K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $507K | Buy |
17,128
+4,292
| +33% | +$127K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $413K | Buy |
12,836
+3,961
| +45% | +$127K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $252K | Buy |
8,875
+6,945
| +360% | +$197K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $56.6K | Buy |
1,930
+1,064
| +123% | +$31.2K | ﹤0.01% | 3915 |
|
|
2014
Q1 | $23.5K | Buy |
866
+794
| +1,103% | +$21.6K | ﹤0.01% | 4127 |
|
|
2013
Q4 | $1.76K | Hold |
72
| – | – | ﹤0.01% | 4611 |
|
|
2013
Q3 | $1.76K | Hold |
72
| – | – | ﹤0.01% | 4528 |
|
|
2013
Q2 | $1.78K | Buy |
+72
| New | +$1.78K | ﹤0.01% | 4444 |
|