American International Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$16K | – | 4405 |
|
|
2016
Q1 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 4373 |
|
|
2015
Q4 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 4366 |
|
|
2015
Q3 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 4353 |
|
|
2015
Q2 | $17.2K | Hold |
1,100
| – | – | ﹤0.01% | 4421 |
|
|
2015
Q1 | $18.4K | Buy |
+1,100
| New | +$18.4K | ﹤0.01% | 4357 |
|
|
2014
Q2 | – | Sell |
-266
| Closed | -$4.5K | – | 4987 |
|
|
2014
Q1 | $4.5K | Buy |
+266
| New | +$4.5K | ﹤0.01% | 4557 |
|