American International Group’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,435
| Closed | -$1.43M | – | 3642 |
|
|
2016
Q1 | $1.43M | Buy |
13,435
+13,185
| +5,274% | +$1.4M | 0.01% | 1267 |
|
|
2015
Q4 | $27K | Sell |
250
-3,231
| -93% | -$349K | ﹤0.01% | 4171 |
|
|
2015
Q3 | $398K | Buy |
3,481
+52
| +2% | +$5.95K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $374K | Sell |
3,429
-233
| -6% | -$25.4K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $406K | Sell |
3,662
-702
| -16% | -$77.8K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $499K | Buy |
4,364
+4,317
| +9,185% | +$493K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $5.56K | Sell |
47
-36
| -43% | -$4.26K | ﹤0.01% | 4665 |
|
|
2014
Q2 | $9.8K | Buy |
+83
| New | +$9.8K | ﹤0.01% | 4496 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$14.4K | – | 4782 |
|
|
2013
Q3 | $14.4K | Sell |
100
-4
| -4% | -$574 | ﹤0.01% | 4158 |
|
|
2013
Q2 | $16.8K | Buy |
+104
| New | +$16.8K | ﹤0.01% | 3987 |
|