American International Group’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,328
| Closed | -$242K | – | 3155 |
|
|
2016
Q1 | $242K | Sell |
2,328
-3,594
| -61% | -$374K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $752K | Sell |
5,922
-1,155
| -16% | -$147K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $808K | Buy |
7,077
+819
| +13% | +$93.5K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $844K | Sell |
6,258
-2,286
| -27% | -$308K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $1.11M | Buy |
8,544
+2,988
| +54% | +$387K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $641K | Buy |
5,556
+4,990
| +882% | +$576K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $59.9K | Sell |
566
-632
| -53% | -$66.9K | ﹤0.01% | 3892 |
|
|
2014
Q2 | $114K | Sell |
1,198
-566
| -32% | -$54K | ﹤0.01% | 3468 |
|
|
2014
Q1 | $160K | Buy |
1,764
+1
| +0.1% | +$91 | ﹤0.01% | 3031 |
|
|
2013
Q4 | $156K | Buy |
1,763
+107
| +6% | +$9.47K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $137K | Buy |
1,656
+320
| +24% | +$26.5K | ﹤0.01% | 3064 |
|
|
2013
Q2 | $91.5K | Buy |
+1,336
| New | +$91.5K | ﹤0.01% | 3209 |
|