American International Group’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-430
| Closed | -$19K | – | 3604 |
|
|
2016
Q1 | $19K | Sell |
430
-70
| -14% | -$3.09K | ﹤0.01% | 4309 |
|
|
2015
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 4263 |
|
|
2015
Q3 | $21K | Sell |
500
-200
| -29% | -$8.4K | ﹤0.01% | 4264 |
|
|
2015
Q2 | $32.6K | Hold |
700
| – | – | ﹤0.01% | 4214 |
|
|
2015
Q1 | $34K | Hold |
700
| – | – | ﹤0.01% | 4130 |
|
|
2014
Q4 | $33.9K | Hold |
700
| – | – | ﹤0.01% | 4132 |
|
|
2014
Q3 | $34K | Hold |
700
| – | – | ﹤0.01% | 4140 |
|
|
2014
Q2 | $35.6K | Hold |
700
| – | – | ﹤0.01% | 4084 |
|
|
2014
Q1 | $33.4K | Buy |
+700
| New | +$33.4K | ﹤0.01% | 3996 |
|