American International Group’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-480
| Closed | -$12K | – | 5030 |
|
|
2015
Q4 | $12K | Sell |
480
-540
| -53% | -$13.5K | ﹤0.01% | 4449 |
|
|
2015
Q3 | $24K | Buy |
1,020
+2
| +0.2% | +$47 | ﹤0.01% | 4211 |
|
|
2015
Q2 | $25.3K | Sell |
1,018
-1,322
| -56% | -$32.8K | ﹤0.01% | 4304 |
|
|
2015
Q1 | $58.8K | Sell |
2,340
-1,308
| -36% | -$32.8K | ﹤0.01% | 3889 |
|
|
2014
Q4 | $92K | Buy |
3,648
+928
| +34% | +$23.4K | ﹤0.01% | 3644 |
|
|
2014
Q3 | $65.3K | Sell |
2,720
-92,044
| -97% | -$2.21M | ﹤0.01% | 3853 |
|
|
2014
Q2 | $2.25M | Sell |
94,764
-560
| -0.6% | -$13.3K | 0.01% | 1068 |
|
|
2014
Q1 | $2.14M | Sell |
95,324
-42,208
| -31% | -$948K | 0.01% | 1079 |
|
|
2013
Q4 | $3.02M | Sell |
137,532
-10,572
| -7% | -$232K | 0.01% | 913 |
|
|
2013
Q3 | $2.94M | Sell |
148,104
-20,548
| -12% | -$408K | 0.02% | 893 |
|
|
2013
Q2 | $3.2M | Buy |
+168,652
| New | +$3.2M | 0.02% | 861 |
|