American International Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112,908
| Closed | -$2.88M | – | 3304 |
|
|
2016
Q1 | $2.88M | Sell |
112,908
-11,420
| -9% | -$292K | 0.01% | 984 |
|
|
2015
Q4 | $3.38M | Buy |
124,328
+9,960
| +9% | +$271K | 0.01% | 920 |
|
|
2015
Q3 | $2.98M | Sell |
114,368
-114,494
| -50% | -$2.99M | 0.01% | 941 |
|
|
2015
Q2 | $6.55M | Buy |
228,862
+147,128
| +180% | +$4.21M | 0.03% | 612 |
|
|
2015
Q1 | $2.45M | Buy |
81,734
+66,284
| +429% | +$1.99M | 0.01% | 1074 |
|
|
2014
Q4 | $417K | Buy |
15,450
+1,692
| +12% | +$45.7K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $382K | Buy |
13,758
+2,229
| +19% | +$61.8K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $318K | Buy |
11,529
+10,954
| +1,905% | +$302K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $15.6K | Hold |
575
| – | – | ﹤0.01% | 4273 |
|
|
2013
Q4 | $15.8K | Buy |
+575
| New | +$15.8K | ﹤0.01% | 4203 |
|