American International Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,974
| Closed | -$139K | – | 3238 |
|
|
2016
Q1 | $139K | Buy |
4,974
+84
| +2% | +$2.35K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $133K | Hold |
4,890
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q3 | $130K | Hold |
4,890
| – | – | ﹤0.01% | 3230 |
|
|
2015
Q2 | $140K | Hold |
4,890
| – | – | ﹤0.01% | 3370 |
|
|
2015
Q1 | $138K | Sell |
4,890
-156
| -3% | -$4.4K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $142K | Buy |
5,046
+156
| +3% | +$4.38K | ﹤0.01% | 3260 |
|
|
2014
Q3 | $135K | Buy |
4,890
+250
| +5% | +$6.89K | ﹤0.01% | 3294 |
|
|
2014
Q2 | $140K | Hold |
4,640
| – | – | ﹤0.01% | 3314 |
|
|
2014
Q1 | $135K | Hold |
4,640
| – | – | ﹤0.01% | 3195 |
|
|
2013
Q4 | $128K | Sell |
4,640
-60
| -1% | -$1.66K | ﹤0.01% | 3150 |
|
|
2013
Q3 | $121K | Hold |
4,700
| – | – | ﹤0.01% | 3178 |
|
|
2013
Q2 | $110K | Buy |
+4,700
| New | +$110K | ﹤0.01% | 3075 |
|