American International Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,090
| Closed | -$42K | – | 3277 |
|
|
2016
Q1 | $42K | Sell |
1,090
-1,290
| -54% | -$49.7K | ﹤0.01% | 3959 |
|
|
2015
Q4 | $92K | Sell |
2,380
-495
| -17% | -$19.1K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $109K | Sell |
2,875
-593
| -17% | -$22.5K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $159K | Sell |
3,468
-340
| -9% | -$15.6K | ﹤0.01% | 3223 |
|
|
2015
Q1 | $181K | Sell |
3,808
-66,730
| -95% | -$3.17M | ﹤0.01% | 3040 |
|
|
2014
Q4 | $3.16M | Sell |
70,538
-19,525
| -22% | -$875K | 0.01% | 945 |
|
|
2014
Q3 | $4.06M | Sell |
90,063
-118,251
| -57% | -$5.34M | 0.02% | 848 |
|
|
2014
Q2 | $9.64M | Sell |
208,314
-46,825
| -18% | -$2.17M | 0.04% | 371 |
|
|
2014
Q1 | $11.6M | Buy |
255,139
+55,740
| +28% | +$2.53M | 0.05% | 266 |
|
|
2013
Q4 | $8.97M | Buy |
199,399
+180,931
| +980% | +$8.14M | 0.04% | 368 |
|
|
2013
Q3 | $759K | Buy |
18,468
+8,762
| +90% | +$360K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $358K | Buy |
+9,706
| New | +$358K | ﹤0.01% | 2093 |
|