American International Group’s VanEck Energy Income ETF EINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,967
| Closed | -$2.6M | – | 3404 |
|
|
2016
Q1 | $2.6M | Buy |
42,967
+9,650
| +29% | +$585K | 0.01% | 1013 |
|
|
2015
Q4 | $2.34M | Buy |
33,317
+894
| +3% | +$62.8K | 0.01% | 1044 |
|
|
2015
Q3 | $3.36M | Buy |
32,423
+2,492
| +8% | +$258K | 0.01% | 900 |
|
|
2015
Q2 | $4.67M | Buy |
29,931
+4,298
| +17% | +$670K | 0.02% | 824 |
|
|
2015
Q1 | $4.41M | Buy |
25,633
+4,931
| +24% | +$848K | 0.02% | 847 |
|
|
2014
Q4 | $3.88M | Buy |
20,702
+7,477
| +57% | +$1.4M | 0.02% | 878 |
|
|
2014
Q3 | $3.52M | Buy |
13,225
+167
| +1% | +$44.4K | 0.02% | 907 |
|
|
2014
Q2 | $3.68M | Buy |
13,058
+220
| +2% | +$62K | 0.02% | 888 |
|
|
2014
Q1 | $3.45M | Sell |
12,838
-17
| -0.1% | -$4.57K | 0.02% | 876 |
|
|
2013
Q4 | $3.56M | Buy |
12,855
+276
| +2% | +$76.3K | 0.02% | 853 |
|
|
2013
Q3 | $3.44M | Buy |
12,579
+717
| +6% | +$196K | 0.02% | 842 |
|
|
2013
Q2 | $3.31M | Buy |
+11,862
| New | +$3.31M | 0.02% | 841 |
|