American International Group’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-743
| Closed | -$30K | – | 3176 |
|
|
2016
Q1 | $30K | Sell |
743
-18,908
| -96% | -$763K | ﹤0.01% | 4125 |
|
|
2015
Q4 | $1.41M | Sell |
19,651
-63
| -0.3% | -$4.5K | 0.01% | 1270 |
|
|
2015
Q3 | $1.15M | Buy |
19,714
+19,242
| +4,077% | +$1.12M | 0.01% | 1359 |
|
|
2015
Q2 | $42.7K | Sell |
472
-1,004
| -68% | -$90.8K | ﹤0.01% | 4103 |
|
|
2015
Q1 | $117K | Buy |
1,476
+598
| +68% | +$47.4K | ﹤0.01% | 3435 |
|
|
2014
Q4 | $55.1K | Buy |
878
+288
| +49% | +$18.1K | ﹤0.01% | 3931 |
|
|
2014
Q3 | $30.7K | Buy |
+590
| New | +$30.7K | ﹤0.01% | 4180 |
|
|
2014
Q2 | – | Sell |
-22,122
| Closed | -$883K | – | 4922 |
|
|
2014
Q1 | $883K | Buy |
+22,122
| New | +$883K | ﹤0.01% | 1631 |
|
|
2013
Q4 | – | Sell |
-976
| Closed | -$31.8K | – | 4767 |
|
|
2013
Q3 | $31.8K | Buy |
976
+396
| +68% | +$12.9K | ﹤0.01% | 3911 |
|
|
2013
Q2 | $13.1K | Buy |
+580
| New | +$13.1K | ﹤0.01% | 4053 |
|