American International Group’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-336
| Closed | -$405K | – | 4469 |
|
|
2016
Q1 | $405K | Buy |
336
+92
| +38% | +$111K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $283K | Buy |
244
+38
| +18% | +$44.1K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $241K | Buy |
206
+27
| +15% | +$31.6K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $210K | Sell |
179
-15
| -8% | -$17.6K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $237K | Hold |
194
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q4 | $236K | Sell |
194
-100
| -34% | -$121K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $354K | Buy |
294
+2
| +0.7% | +$2.41K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $355K | Buy |
292
+54
| +23% | +$65.6K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $279K | Buy |
238
+20
| +9% | +$23.5K | ﹤0.01% | 2547 |
|
|
2013
Q4 | $242K | Buy |
218
+17
| +8% | +$18.9K | ﹤0.01% | 2615 |
|
|
2013
Q3 | $229K | Hold |
201
| – | – | ﹤0.01% | 2618 |
|
|
2013
Q2 | $240K | Buy |
+201
| New | +$240K | ﹤0.01% | 2396 |
|