American International Group’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,000
Closed -$2K 5065
2016
Q1
$2K Hold
5,000
﹤0.01% 4919
2015
Q4
$2K Hold
5,000
﹤0.01% 4889
2015
Q3
$4K Hold
5,000
﹤0.01% 4728
2015
Q2
$3.06K Hold
5,000
﹤0.01% 4834
2015
Q1
$4.2K Buy
+5,000
New +$4.97K ﹤0.01% 4731

American International Group's CVOL Position: Q2 2016 in Review

American International Group sold out of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q2 2016, closing a stake of 5,000 shares — an estimated $2K sold.

American International Group first reported a position in CVOL in Q1 2015 and held it in 5 quarters. The position peaked at $4.2K in Q1 2015. 0 funds tracked by Wall St. Rank hold CVOL as of Q2 2016.

  • American International Group reported no remaining CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 5,000 CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) shares in Q2 2016, an estimated $2K.
  • American International Group first reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in Q1 2015 and held it in 5 quarters.
  • American International Group's CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position peaked at $4.2K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.