American International Group’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,928
Closed -$96K 3597
2016
Q1
$96K Sell
3,928
-9,531
-71% -$222K ﹤0.01% 3453
2015
Q4
$338K Sell
13,459
-4,573
-25% -$118K ﹤0.01% 2346
2015
Q3
$432K Buy
18,032
+3,975
+28% +$102K ﹤0.01% 2144
2015
Q2
$378K Sell
14,057
-823
-6% -$22.3K ﹤0.01% 2437
2015
Q1
$398K Sell
14,880
-1,183
-7% -$30.7K ﹤0.01% 2353
2014
Q4
$411K Buy
16,063
+3,437
+27% +$85.3K ﹤0.01% 2314
2014
Q3
$312K Buy
12,626
+3,098
+33% +$78.3K ﹤0.01% 2545
2014
Q2
$241K Sell
9,528
-32,259
-77% -$780K ﹤0.01% 2818
2014
Q1
$1.04M Buy
41,787
+9,367
+29% +$241K ﹤0.01% 1492
2013
Q4
$863K Buy
32,420
+10,299
+47% +$253K ﹤0.01% 1577
2013
Q3
$515K Buy
22,121
+21,916
+10,691% +$491K ﹤0.01% 1950
2013
Q2
$4.3K Buy
+205
New +$4.17K ﹤0.01% 4306

Other funds holding GGME

American International Group's GGME Position: Q2 2016 in Review

American International Group sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q2 2016, closing a stake of 3,928 shares — an estimated $96K sold.

American International Group first reported a position in GGME in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q1 2014. 42 funds tracked by Wall St. Rank hold GGME as of Q2 2016.

  • American International Group reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 3,928 Invesco Next Gen Media and Gaming ETF shares in Q2 2016, an estimated $96K.
  • American International Group first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco Next Gen Media and Gaming ETF position peaked at $1.04M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.