American International Group’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,143
| Closed | -$20K | – | 3514 |
|
|
2016
Q1 | $20K | Hold |
1,143
| – | – | ﹤0.01% | 4294 |
|
|
2015
Q4 | $19K | Buy |
1,143
+550
| +93% | +$9.14K | ﹤0.01% | 4293 |
|
|
2015
Q3 | $10K | Hold |
593
| – | – | ﹤0.01% | 4496 |
|
|
2015
Q2 | $12K | Hold |
593
| – | – | ﹤0.01% | 4534 |
|
|
2015
Q1 | $12.4K | Sell |
593
-400
| -40% | -$8.33K | ﹤0.01% | 4473 |
|
|
2014
Q4 | $21.4K | Buy |
993
+400
| +67% | +$8.61K | ﹤0.01% | 4311 |
|
|
2014
Q3 | $15.4K | Buy |
+593
| New | +$15.4K | ﹤0.01% | 4390 |
|