American International Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,813
Closed -$458K 3506
2016
Q1
$458K Sell
13,813
-1,716
-11% -$55K ﹤0.01% 2073
2015
Q4
$535K Sell
15,529
-2,076
-12% -$74K ﹤0.01% 1983
2015
Q3
$596K Buy
17,605
+1,998
+13% +$73.5K ﹤0.01% 1858
2015
Q2
$584K Buy
15,607
+5,416
+53% +$214K ﹤0.01% 2045
2015
Q1
$396K Buy
10,191
+7,301
+253% +$276K ﹤0.01% 2360
2014
Q4
$107K Buy
2,890
+748
+35% +$28.4K ﹤0.01% 3534
2014
Q3
$85K Sell
2,142
-404
-16% -$16.6K ﹤0.01% 3678
2014
Q2
$110K Sell
2,546
-1,488
-37% -$64.8K ﹤0.01% 3504
2014
Q1
$172K Buy
4,034
+157
+4% +$6.51K ﹤0.01% 2963
2013
Q4
$164K Buy
3,877
+3,152
+435% +$127K ﹤0.01% 2937
2013
Q3
$27.9K Hold
725
﹤0.01% 3956
2013
Q2
$24K Buy
+725
New +$25.3K ﹤0.01% 3868

Other funds holding FEZ