American International Group’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-150
| Closed | -$5K | – | 3104 |
|
|
2016
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 4711 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$95K | – | 4997 |
|
|
2015
Q3 | $95K | Buy |
+3,100
| New | +$95K | ﹤0.01% | 3519 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$6.25K | – | 5129 |
|
|
2015
Q1 | $6.25K | Sell |
150
-550
| -79% | -$22.9K | ﹤0.01% | 4645 |
|
|
2014
Q4 | $26.6K | Sell |
700
-100
| -13% | -$3.81K | ﹤0.01% | 4221 |
|
|
2014
Q3 | $36.9K | Buy |
800
+50
| +7% | +$2.31K | ﹤0.01% | 4092 |
|
|
2014
Q2 | $53.8K | Hold |
750
| – | – | ﹤0.01% | 3936 |
|
|
2014
Q1 | $48.1K | Buy |
750
+49
| +7% | +$3.14K | ﹤0.01% | 3853 |
|
|
2013
Q4 | $44.2K | Buy |
701
+63
| +10% | +$3.97K | ﹤0.01% | 3821 |
|
|
2013
Q3 | $51.2K | Buy |
638
+544
| +579% | +$43.6K | ﹤0.01% | 3715 |
|
|
2013
Q2 | $6.38K | Buy |
+94
| New | +$6.38K | ﹤0.01% | 4231 |
|