American International Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,595
| Closed | -$1.7M | – | 4561 |
|
|
2016
Q1 | $1.7M | Sell |
62,595
-5,634
| -8% | -$153K | 0.01% | 1184 |
|
|
2015
Q4 | $1.98M | Buy |
68,229
+3,722
| +6% | +$108K | 0.01% | 1107 |
|
|
2015
Q3 | $1.96M | Sell |
64,507
-7,562
| -10% | -$230K | 0.01% | 1097 |
|
|
2015
Q2 | $2.85M | Buy |
72,069
+721
| +1% | +$28.6K | 0.01% | 1008 |
|
|
2015
Q1 | $3.05M | Buy |
71,348
+8,351
| +13% | +$357K | 0.01% | 984 |
|
|
2014
Q4 | $2.89M | Sell |
62,997
-3,656
| -5% | -$168K | 0.01% | 977 |
|
|
2014
Q3 | $3.54M | Sell |
66,653
-295
| -0.4% | -$15.7K | 0.02% | 905 |
|
|
2014
Q2 | $3.51M | Buy |
66,948
+11,378
| +20% | +$596K | 0.02% | 903 |
|
|
2014
Q1 | $2.59M | Sell |
55,570
-115
| -0.2% | -$5.35K | 0.01% | 993 |
|
|
2013
Q4 | $2.58M | Buy |
55,685
+3,389
| +6% | +$157K | 0.01% | 975 |
|
|
2013
Q3 | $2.33M | Buy |
52,296
+1,797
| +4% | +$80.1K | 0.01% | 991 |
|
|
2013
Q2 | $2.36M | Buy |
+50,499
| New | +$2.36M | 0.01% | 970 |
|