American International Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,183
| Closed | -$1.75M | – | 3111 |
|
|
2016
Q1 | $1.75M | Sell |
23,183
-3,606
| -13% | -$272K | 0.01% | 1174 |
|
|
2015
Q4 | $1.88M | Buy |
26,789
+479
| +2% | +$33.7K | 0.01% | 1126 |
|
|
2015
Q3 | $1.77M | Buy |
26,310
+2,064
| +9% | +$139K | 0.01% | 1145 |
|
|
2015
Q2 | $1.78M | Sell |
24,246
-2,507
| -9% | -$184K | 0.01% | 1212 |
|
|
2015
Q1 | $2.03M | Sell |
26,753
-6,304
| -19% | -$478K | 0.01% | 1160 |
|
|
2014
Q4 | $2.54M | Buy |
33,057
+788
| +2% | +$60.4K | 0.01% | 1028 |
|
|
2014
Q3 | $2.37M | Buy |
32,269
+1,089
| +3% | +$79.9K | 0.01% | 1041 |
|
|
2014
Q2 | $2.3M | Buy |
31,180
+5,233
| +20% | +$387K | 0.01% | 1052 |
|
|
2014
Q1 | $1.82M | Buy |
25,947
+2,224
| +9% | +$156K | 0.01% | 1147 |
|
|
2013
Q4 | $1.63M | Buy |
23,723
+3,955
| +20% | +$272K | 0.01% | 1166 |
|
|
2013
Q3 | $1.26M | Buy |
19,768
+1,879
| +11% | +$120K | 0.01% | 1261 |
|
|
2013
Q2 | $1.11M | Buy |
+17,889
| New | +$1.11M | 0.01% | 1315 |
|