American International Group’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$40K | – | 3311 |
|
|
2016
Q1 | $40K | Sell |
1,800
-3,000
| -63% | -$66.7K | ﹤0.01% | 3989 |
|
|
2015
Q4 | $103K | Buy |
4,800
+3,000
| +167% | +$64.4K | ﹤0.01% | 3460 |
|
|
2015
Q3 | $34K | Sell |
1,800
-1,500
| -45% | -$28.3K | ﹤0.01% | 4087 |
|
|
2015
Q2 | $72.5K | Buy |
3,300
+1,920
| +139% | +$42.2K | ﹤0.01% | 3879 |
|
|
2015
Q1 | $30.8K | Sell |
1,380
-65,184
| -98% | -$1.46M | ﹤0.01% | 4177 |
|
|
2014
Q4 | $1.49M | Buy |
66,564
+65,844
| +9,145% | +$1.48M | 0.01% | 1281 |
|
|
2014
Q3 | $14.8K | Sell |
720
-8,190
| -92% | -$168K | ﹤0.01% | 4409 |
|
|
2014
Q2 | $177K | Sell |
8,910
-21,318
| -71% | -$424K | ﹤0.01% | 3095 |
|
|
2014
Q1 | $574K | Sell |
30,228
-5,220
| -15% | -$99.1K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $680K | Sell |
35,448
-21,186
| -37% | -$406K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $901K | Buy |
56,634
+37,896
| +202% | +$603K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $287K | Buy |
+18,738
| New | +$287K | ﹤0.01% | 2268 |
|