American International Group’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-538
| Closed | -$10K | – | 4746 |
|
|
2016
Q1 | $10K | Hold |
538
| – | – | ﹤0.01% | 4558 |
|
|
2015
Q4 | $12K | Hold |
538
| – | – | ﹤0.01% | 4469 |
|
|
2015
Q3 | $12K | Sell |
538
-125
| -19% | -$2.79K | ﹤0.01% | 4453 |
|
|
2015
Q2 | $15.5K | Buy |
663
+290
| +78% | +$6.77K | ﹤0.01% | 4456 |
|
|
2015
Q1 | $8.67K | Hold |
373
| – | – | ﹤0.01% | 4577 |
|
|
2014
Q4 | $8.36K | Hold |
373
| – | – | ﹤0.01% | 4577 |
|
|
2014
Q3 | $9.04K | Buy |
+373
| New | +$9.04K | ﹤0.01% | 4558 |
|