American International Group’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-630
| Closed | -$16.1K | – | 5235 |
|
|
2015
Q2 | $16.1K | Hold |
630
| – | – | ﹤0.01% | 4439 |
|
|
2015
Q1 | $16.2K | Hold |
630
| – | – | ﹤0.01% | 4410 |
|
|
2014
Q4 | $16.8K | Hold |
630
| – | – | ﹤0.01% | 4393 |
|
|
2014
Q3 | $17.4K | Buy |
+630
| New | +$17.4K | ﹤0.01% | 4356 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$5.85K | – | 5120 |
|
|
2014
Q1 | $5.85K | Sell |
200
-165
| -45% | -$4.82K | ﹤0.01% | 4518 |
|
|
2013
Q4 | $10.4K | Hold |
365
| – | – | ﹤0.01% | 4312 |
|
|
2013
Q3 | $10.3K | Hold |
365
| – | – | ﹤0.01% | 4235 |
|
|
2013
Q2 | $9.45K | Buy |
+365
| New | +$9.45K | ﹤0.01% | 4145 |
|