American International Group’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,584
| Closed | -$49K | – | 5173 |
|
|
2015
Q3 | $49K | Sell |
4,584
-260
| -5% | -$2.78K | ﹤0.01% | 3922 |
|
|
2015
Q2 | $81.2K | Buy |
4,844
+150
| +3% | +$2.52K | ﹤0.01% | 3814 |
|
|
2015
Q1 | $77.2K | Sell |
4,694
-160
| -3% | -$2.63K | ﹤0.01% | 3740 |
|
|
2014
Q4 | $87.8K | Buy |
4,854
+135
| +3% | +$2.44K | ﹤0.01% | 3685 |
|
|
2014
Q3 | $100K | Buy |
4,719
+27
| +0.6% | +$572 | ﹤0.01% | 3555 |
|
|
2014
Q2 | $113K | Sell |
4,692
-68
| -1% | -$1.63K | ﹤0.01% | 3484 |
|
|
2014
Q1 | $104K | Buy |
4,760
+950
| +25% | +$20.8K | ﹤0.01% | 3410 |
|
|
2013
Q4 | $84.8K | Buy |
3,810
+750
| +25% | +$16.7K | ﹤0.01% | 3463 |
|
|
2013
Q3 | $67.5K | Buy |
3,060
+100
| +3% | +$2.21K | ﹤0.01% | 3574 |
|
|
2013
Q2 | $59.7K | Buy |
+2,960
| New | +$59.7K | ﹤0.01% | 3486 |
|