American International Group’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$114K | – | 3306 |
|
|
2016
Q1 | $114K | Sell |
4,600
-10,504
| -70% | -$260K | ﹤0.01% | 3317 |
|
|
2015
Q4 | $391K | Sell |
15,104
-14,409
| -49% | -$373K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $738K | Sell |
29,513
-16,284
| -36% | -$407K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $1.23M | Buy |
45,797
+15,269
| +50% | +$410K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $890K | Buy |
30,528
+17,370
| +132% | +$507K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $343K | Buy |
13,158
+10,040
| +322% | +$262K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $84.6K | Buy |
+3,118
| New | +$84.6K | ﹤0.01% | 3681 |
|