American International Group’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$40K | – | 5115 |
|
|
2015
Q3 | $40K | Hold |
2,700
| – | – | ﹤0.01% | 4012 |
|
|
2015
Q2 | $45.5K | Hold |
2,700
| – | – | ﹤0.01% | 4078 |
|
|
2015
Q1 | $47.5K | Hold |
2,700
| – | – | ﹤0.01% | 3989 |
|
|
2014
Q4 | $48.1K | Hold |
2,700
| – | – | ﹤0.01% | 3987 |
|
|
2014
Q3 | $49.1K | Hold |
2,700
| – | – | ﹤0.01% | 3989 |
|
|
2014
Q2 | $51.8K | Buy |
+2,700
| New | +$51.8K | ﹤0.01% | 3949 |
|
|
2013
Q4 | – | Sell |
-2,700
| Closed | -$46.8K | – | 4818 |
|
|
2013
Q3 | $46.8K | Hold |
2,700
| – | – | ﹤0.01% | 3759 |
|
|
2013
Q2 | $46.7K | Buy |
+2,700
| New | +$46.7K | ﹤0.01% | 3603 |
|