American International Group’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,896
| Closed | -$947K | – | 5229 |
|
|
2016
Q1 | $947K | Buy |
14,896
+47
| +0.3% | +$2.99K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $965K | Sell |
14,849
-545
| -4% | -$35.4K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $956K | Sell |
15,394
-2,704
| -15% | -$168K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $1.16M | Buy |
18,098
+252
| +1% | +$16.2K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $1.13M | Buy |
17,846
+1,033
| +6% | +$65.2K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $1.04M | Buy |
16,813
+12,796
| +319% | +$795K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $256K | Buy |
4,017
+295
| +8% | +$18.8K | ﹤0.01% | 2725 |
|
|
2014
Q2 | $229K | Sell |
3,722
-180
| -5% | -$11.1K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $237K | Hold |
3,902
| – | – | ﹤0.01% | 2698 |
|
|
2013
Q4 | $229K | Hold |
3,902
| – | – | ﹤0.01% | 2664 |
|
|
2013
Q3 | $215K | Sell |
3,902
-51
| -1% | -$2.81K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $218K | Buy |
+3,953
| New | +$218K | ﹤0.01% | 2488 |
|