American International Group’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 5302 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 4713 |
|
|
2015
Q3 | – | Sell |
-1,333
| Closed | -$35.5K | – | 5253 |
|
|
2015
Q2 | $35.5K | Hold |
1,333
| – | – | ﹤0.01% | 4186 |
|
|
2015
Q1 | $35.5K | Hold |
1,333
| – | – | ﹤0.01% | 4114 |
|
|
2014
Q4 | $36.2K | Hold |
1,333
| – | – | ﹤0.01% | 4102 |
|
|
2014
Q3 | $35.3K | Hold |
1,333
| – | – | ﹤0.01% | 4117 |
|
|
2014
Q2 | $35.5K | Hold |
1,333
| – | – | ﹤0.01% | 4086 |
|
|
2014
Q1 | $35K | Hold |
1,333
| – | – | ﹤0.01% | 3973 |
|
|
2013
Q4 | $34.4K | Hold |
1,333
| – | – | ﹤0.01% | 3920 |
|
|
2013
Q3 | $34.5K | Buy |
+1,333
| New | +$34.5K | ﹤0.01% | 3881 |
|