American International Group’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-470
| Closed | -$5K | – | 3131 |
|
|
2016
Q1 | $5K | Hold |
470
| – | – | ﹤0.01% | 4713 |
|
|
2015
Q4 | $3K | Buy |
470
+300
| +176% | +$1.92K | ﹤0.01% | 4756 |
|
|
2015
Q3 | $1K | Hold |
170
| – | – | ﹤0.01% | 4873 |
|
|
2015
Q2 | $1.65K | Hold |
170
| – | – | ﹤0.01% | 4930 |
|
|
2015
Q1 | $1.71K | Hold |
170
| – | – | ﹤0.01% | 4865 |
|
|
2014
Q4 | $1.72K | Sell |
170
-1,221
| -88% | -$12.3K | ﹤0.01% | 4826 |
|
|
2014
Q3 | $16.4K | Hold |
1,391
| – | – | ﹤0.01% | 4371 |
|
|
2014
Q2 | $20.4K | Hold |
1,391
| – | – | ﹤0.01% | 4283 |
|
|
2014
Q1 | $18.7K | Hold |
1,391
| – | – | ﹤0.01% | 4207 |
|
|
2013
Q4 | $17.1K | Hold |
1,391
| – | – | ﹤0.01% | 4176 |
|
|
2013
Q3 | $18.4K | Buy |
1,391
+1,221
| +718% | +$16.2K | ﹤0.01% | 4093 |
|
|
2013
Q2 | $2.16K | Buy |
+170
| New | +$2.16K | ﹤0.01% | 4422 |
|