American International Group’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,584
| Closed | -$248K | – | 3445 |
|
|
2016
Q1 | $248K | Buy |
+4,584
| New | +$248K | ﹤0.01% | 2574 |
|
|
2015
Q4 | – | Sell |
-2,040
| Closed | -$122K | – | 5023 |
|
|
2015
Q3 | $122K | Buy |
+2,040
| New | +$122K | ﹤0.01% | 3298 |
|
|
2014
Q2 | – | Sell |
-1,889
| Closed | -$99.9K | – | 4938 |
|
|
2014
Q1 | $99.9K | Buy |
1,889
+1,835
| +3,398% | +$97K | ﹤0.01% | 3435 |
|
|
2013
Q4 | $2.81K | Sell |
54
-6,538
| -99% | -$341K | ﹤0.01% | 4556 |
|
|
2013
Q3 | $363K | Buy |
6,592
+2,645
| +67% | +$146K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $234K | Buy |
+3,947
| New | +$234K | ﹤0.01% | 2424 |
|