American International Group’s Invesco MSCI Global Timber ETF CUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,630
| Closed | -$61K | – | 3283 |
|
|
2016
Q1 | $61K | Buy |
2,630
+704
| +37% | +$16.3K | ﹤0.01% | 3753 |
|
|
2015
Q4 | $46K | Buy |
1,926
+1,726
| +863% | +$41.2K | ﹤0.01% | 3942 |
|
|
2015
Q3 | $4K | Sell |
200
-1,500
| -88% | -$30K | ﹤0.01% | 4695 |
|
|
2015
Q2 | $43.3K | Hold |
1,700
| – | – | ﹤0.01% | 4094 |
|
|
2015
Q1 | $43.6K | Buy |
1,700
+500
| +42% | +$12.8K | ﹤0.01% | 4028 |
|
|
2014
Q4 | $29.1K | Hold |
1,200
| – | – | ﹤0.01% | 4187 |
|
|
2014
Q3 | $28.2K | Sell |
1,200
-212
| -15% | -$4.98K | ﹤0.01% | 4204 |
|
|
2014
Q2 | $35.6K | Buy |
1,412
+112
| +9% | +$2.83K | ﹤0.01% | 4085 |
|
|
2014
Q1 | $32.9K | Sell |
1,300
-1,000
| -43% | -$25.3K | ﹤0.01% | 4006 |
|
|
2013
Q4 | $59.6K | Buy |
2,300
+300
| +15% | +$7.77K | ﹤0.01% | 3693 |
|
|
2013
Q3 | $48.8K | Hold |
2,000
| – | – | ﹤0.01% | 3741 |
|
|
2013
Q2 | $43.4K | Buy |
+2,000
| New | +$43.4K | ﹤0.01% | 3637 |
|