American International Group’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,813
| Closed | -$458K | – | 3505 |
|
|
2016
Q1 | $458K | Sell |
13,813
-1,716
| -11% | -$56.9K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $535K | Sell |
15,529
-2,076
| -12% | -$71.5K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $596K | Buy |
17,605
+1,998
| +13% | +$67.6K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $584K | Buy |
15,607
+5,416
| +53% | +$203K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $396K | Buy |
10,191
+7,301
| +253% | +$283K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $107K | Buy |
2,890
+748
| +35% | +$27.6K | ﹤0.01% | 3532 |
|
|
2014
Q3 | $85K | Sell |
2,142
-404
| -16% | -$16K | ﹤0.01% | 3675 |
|
|
2014
Q2 | $110K | Sell |
2,546
-1,488
| -37% | -$64.4K | ﹤0.01% | 3503 |
|
|
2014
Q1 | $172K | Buy |
4,034
+157
| +4% | +$6.7K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $164K | Buy |
3,877
+3,152
| +435% | +$133K | ﹤0.01% | 2937 |
|
|
2013
Q3 | $27.9K | Hold |
725
| – | – | ﹤0.01% | 3953 |
|
|
2013
Q2 | $24K | Buy |
+725
| New | +$24K | ﹤0.01% | 3866 |
|