American International Group’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,389
| Closed | -$46K | – | 3307 |
|
|
2016
Q1 | $46K | Sell |
1,389
-4,774
| -77% | -$158K | ﹤0.01% | 3914 |
|
|
2015
Q4 | $234K | Sell |
6,163
-15,550
| -72% | -$590K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $791K | Buy |
21,713
+14,109
| +186% | +$514K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $318K | Buy |
7,604
+6,291
| +479% | +$263K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $54K | Buy |
+1,313
| New | +$54K | ﹤0.01% | 3928 |
|
|
2013
Q4 | – | Sell |
-132
| Closed | -$4.68K | – | 4771 |
|
|
2013
Q3 | $4.68K | Hold |
132
| – | – | ﹤0.01% | 4388 |
|
|
2013
Q2 | $4.45K | Buy |
+132
| New | +$4.45K | ﹤0.01% | 4297 |
|