American International Group’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,315
| Closed | -$25K | – | 4747 |
|
|
2016
Q1 | $25K | Sell |
1,315
-200
| -13% | -$3.8K | ﹤0.01% | 4219 |
|
|
2015
Q4 | $31K | Hold |
1,515
| – | – | ﹤0.01% | 4120 |
|
|
2015
Q3 | $31K | Sell |
1,515
-100
| -6% | -$2.05K | ﹤0.01% | 4140 |
|
|
2015
Q2 | $37.1K | Hold |
1,615
| – | – | ﹤0.01% | 4168 |
|
|
2015
Q1 | $37K | Buy |
1,615
+64
| +4% | +$1.47K | ﹤0.01% | 4097 |
|
|
2014
Q4 | $34.6K | Sell |
1,551
-5
| -0.3% | -$112 | ﹤0.01% | 4121 |
|
|
2014
Q3 | $37.9K | Buy |
1,556
+100
| +7% | +$2.44K | ﹤0.01% | 4082 |
|
|
2014
Q2 | $37.3K | Sell |
1,456
-35
| -2% | -$896 | ﹤0.01% | 4057 |
|
|
2014
Q1 | $36.9K | Buy |
1,491
+28
| +2% | +$694 | ﹤0.01% | 3948 |
|
|
2013
Q4 | $36.3K | Buy |
1,463
+178
| +14% | +$4.42K | ﹤0.01% | 3897 |
|
|
2013
Q3 | $30K | Buy |
1,285
+417
| +48% | +$9.73K | ﹤0.01% | 3922 |
|
|
2013
Q2 | $18.1K | Buy |
+868
| New | +$18.1K | ﹤0.01% | 3956 |
|