American International Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,453
| Closed | -$45K | – | 4844 |
|
|
2016
Q1 | $45K | Sell |
1,453
-193
| -12% | -$5.98K | ﹤0.01% | 3935 |
|
|
2015
Q4 | $48K | Sell |
1,646
-36
| -2% | -$1.05K | ﹤0.01% | 3929 |
|
|
2015
Q3 | $47K | Sell |
1,682
-142
| -8% | -$3.97K | ﹤0.01% | 3943 |
|
|
2015
Q2 | $64.2K | Sell |
1,824
-26
| -1% | -$915 | ﹤0.01% | 3938 |
|
|
2015
Q1 | $64.4K | Buy |
1,850
+124
| +7% | +$4.32K | ﹤0.01% | 3842 |
|
|
2014
Q4 | $61.3K | Buy |
1,726
+8
| +0.5% | +$284 | ﹤0.01% | 3871 |
|
|
2014
Q3 | $67.4K | Buy |
1,718
+80
| +5% | +$3.14K | ﹤0.01% | 3831 |
|
|
2014
Q2 | $64.1K | Sell |
1,638
-155
| -9% | -$6.06K | ﹤0.01% | 3862 |
|
|
2014
Q1 | $65.2K | Sell |
1,793
-18
| -1% | -$655 | ﹤0.01% | 3722 |
|
|
2013
Q4 | $67.3K | Buy |
1,811
+92
| +5% | +$3.42K | ﹤0.01% | 3628 |
|
|
2013
Q3 | $63.5K | Buy |
1,719
+233
| +16% | +$8.61K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $51.1K | Buy |
+1,486
| New | +$51.1K | ﹤0.01% | 3565 |
|