American International Group’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,583
| Closed | -$87K | – | 5222 |
|
|
2016
Q1 | $87K | Sell |
2,583
-13,275
| -84% | -$447K | ﹤0.01% | 3536 |
|
|
2015
Q4 | $594K | Sell |
15,858
-459
| -3% | -$17.2K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $658K | Sell |
16,317
-2,978
| -15% | -$120K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $869K | Sell |
19,295
-1,240
| -6% | -$55.8K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $929K | Buy |
20,535
+20,387
| +13,775% | +$923K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $6.27K | Buy |
148
+21
| +17% | +$890 | ﹤0.01% | 4648 |
|
|
2014
Q3 | $5.07K | Buy |
127
+41
| +48% | +$1.64K | ﹤0.01% | 4686 |
|
|
2014
Q2 | $3.37K | Buy |
+86
| New | +$3.37K | ﹤0.01% | 4698 |
|