American International Group’s VanEck Natural Resources ETF HAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$15K | – | 3637 |
|
|
2016
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 4392 |
|
|
2015
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 4428 |
|
|
2015
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 4414 |
|
|
2015
Q2 | $16.7K | Hold |
500
| – | – | ﹤0.01% | 4434 |
|
|
2015
Q1 | $16.5K | Sell |
500
-900
| -64% | -$29.7K | ﹤0.01% | 4396 |
|
|
2014
Q4 | $47.4K | Sell |
1,400
-300
| -18% | -$10.2K | ﹤0.01% | 3996 |
|
|
2014
Q3 | $63.2K | Hold |
1,700
| – | – | ﹤0.01% | 3869 |
|
|
2014
Q2 | $69K | Hold |
1,700
| – | – | ﹤0.01% | 3824 |
|
|
2014
Q1 | $64.7K | Hold |
1,700
| – | – | ﹤0.01% | 3726 |
|
|
2013
Q4 | $63.6K | Hold |
1,700
| – | – | ﹤0.01% | 3655 |
|
|
2013
Q3 | $61.7K | Hold |
1,700
| – | – | ﹤0.01% | 3621 |
|
|
2013
Q2 | $57.3K | Buy |
+1,700
| New | +$57.3K | ﹤0.01% | 3515 |
|