American International Group’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,524
| Closed | -$397K | – | 3341 |
|
|
2016
Q1 | $397K | Buy |
4,524
+4,381
| +3,064% | +$384K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $13K | Hold |
143
| – | – | ﹤0.01% | 4425 |
|
|
2015
Q3 | $14K | Buy |
+143
| New | +$14K | ﹤0.01% | 4388 |
|
|
2015
Q1 | – | Sell |
-512
| Closed | -$47.6K | – | 5053 |
|
|
2014
Q4 | $47.6K | Sell |
512
-169
| -25% | -$15.7K | ﹤0.01% | 3993 |
|
|
2014
Q3 | $67.2K | Sell |
681
-77
| -10% | -$7.6K | ﹤0.01% | 3834 |
|
|
2014
Q2 | $76.5K | Sell |
758
-5,876
| -89% | -$593K | ﹤0.01% | 3761 |
|
|
2014
Q1 | $690K | Sell |
6,634
-845
| -11% | -$87.9K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $781K | Buy |
7,479
+5,496
| +277% | +$574K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $229K | Buy |
1,983
+135
| +7% | +$15.6K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $219K | Buy |
+1,848
| New | +$219K | ﹤0.01% | 2481 |
|