American International Group’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,163
| Closed | -$58K | – | 5136 |
|
|
2016
Q1 | $58K | Buy |
3,163
+1,442
| +84% | +$26.4K | ﹤0.01% | 3799 |
|
|
2015
Q4 | $27K | Hold |
1,721
| – | – | ﹤0.01% | 4178 |
|
|
2015
Q3 | $24K | Buy |
1,721
+300
| +21% | +$4.18K | ﹤0.01% | 4226 |
|
|
2015
Q2 | $21.7K | Hold |
1,421
| – | – | ﹤0.01% | 4350 |
|
|
2015
Q1 | $21.5K | Hold |
1,421
| – | – | ﹤0.01% | 4312 |
|
|
2014
Q4 | $21.7K | Sell |
1,421
-828
| -37% | -$12.7K | ﹤0.01% | 4300 |
|
|
2014
Q3 | $34.2K | Hold |
2,249
| – | – | ﹤0.01% | 4134 |
|
|
2014
Q2 | $33.5K | Hold |
2,249
| – | – | ﹤0.01% | 4109 |
|
|
2014
Q1 | $31.9K | Hold |
2,249
| – | – | ﹤0.01% | 4018 |
|
|
2013
Q4 | $31.2K | Hold |
2,249
| – | – | ﹤0.01% | 3958 |
|
|
2013
Q3 | $27.8K | Buy |
2,249
+828
| +58% | +$10.2K | ﹤0.01% | 3955 |
|
|
2013
Q2 | $18.1K | Buy |
+1,421
| New | +$18.1K | ﹤0.01% | 3959 |
|