American International Group’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-160
| Closed | -$29K | – | 5026 |
|
|
2015
Q3 | $29K | Buy |
+160
| New | +$29K | ﹤0.01% | 4153 |
|
|
2015
Q2 | – | Sell |
-39
| Closed | -$5.58K | – | 5145 |
|
|
2015
Q1 | $5.58K | Sell |
39
-25
| -39% | -$3.58K | ﹤0.01% | 4676 |
|
|
2014
Q4 | $10.8K | Buy |
64
+18
| +39% | +$3.04K | ﹤0.01% | 4501 |
|
|
2014
Q3 | $9.9K | Hold |
46
| – | – | ﹤0.01% | 4530 |
|
|
2014
Q2 | $10.9K | Hold |
46
| – | – | ﹤0.01% | 4462 |
|
|
2014
Q1 | $12.3K | Sell |
46
-32
| -41% | -$8.55K | ﹤0.01% | 4348 |
|
|
2013
Q4 | $19K | Hold |
78
| – | – | ﹤0.01% | 4143 |
|
|
2013
Q3 | $21.4K | Hold |
78
| – | – | ﹤0.01% | 4045 |
|
|
2013
Q2 | $29.4K | Buy |
+78
| New | +$29.4K | ﹤0.01% | 3798 |
|