American International Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-197,034
| Closed | -$8.51M | – | 3289 |
|
|
2016
Q1 | $8.51M | Buy |
197,034
+148,927
| +310% | +$6.43M | 0.03% | 442 |
|
|
2015
Q4 | $2.08M | Sell |
48,107
-5,353
| -10% | -$232K | 0.01% | 1090 |
|
|
2015
Q3 | $2.39M | Sell |
53,460
-22,150
| -29% | -$991K | 0.01% | 1007 |
|
|
2015
Q2 | $3.6M | Buy |
75,610
+45,717
| +153% | +$2.17M | 0.01% | 932 |
|
|
2015
Q1 | $1.43M | Sell |
29,893
-9,049
| -23% | -$432K | 0.01% | 1372 |
|
|
2014
Q4 | $1.83M | Sell |
38,942
-29,359
| -43% | -$1.38M | 0.01% | 1173 |
|
|
2014
Q3 | $3.39M | Buy |
68,301
+27,674
| +68% | +$1.37M | 0.02% | 918 |
|
|
2014
Q2 | $2.05M | Buy |
40,627
+862
| +2% | +$43.5K | 0.01% | 1111 |
|
|
2014
Q1 | $1.92M | Buy |
39,765
+5,809
| +17% | +$281K | 0.01% | 1125 |
|
|
2013
Q4 | $1.59M | Buy |
33,956
+4,683
| +16% | +$219K | 0.01% | 1184 |
|
|
2013
Q3 | $1.32M | Buy |
29,273
+5,088
| +21% | +$230K | 0.01% | 1232 |
|
|
2013
Q2 | $1.03M | Buy |
+24,185
| New | +$1.03M | 0.01% | 1362 |
|