American International Group’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-800
| Closed | -$13K | – | 5006 |
|
|
2015
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 4409 |
|
|
2015
Q2 | $18.1K | Hold |
800
| – | – | ﹤0.01% | 4410 |
|
|
2015
Q1 | $16.4K | Hold |
800
| – | – | ﹤0.01% | 4399 |
|
|
2014
Q4 | $18.2K | Hold |
800
| – | – | ﹤0.01% | 4357 |
|
|
2014
Q3 | $30.2K | Hold |
800
| – | – | ﹤0.01% | 4185 |
|
|
2014
Q2 | $36.3K | Hold |
800
| – | – | ﹤0.01% | 4075 |
|
|
2014
Q1 | $34.4K | Hold |
800
| – | – | ﹤0.01% | 3983 |
|
|
2013
Q4 | $35.6K | Sell |
800
-112
| -12% | -$4.99K | ﹤0.01% | 3902 |
|
|
2013
Q3 | $38.7K | Buy |
912
+112
| +14% | +$4.76K | ﹤0.01% | 3840 |
|
|
2013
Q2 | $31.1K | Buy |
+800
| New | +$31.1K | ﹤0.01% | 3770 |
|