American International Group’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-976
| Closed | -$26K | – | 3749 |
|
|
2016
Q1 | $26K | Sell |
976
-4,676
| -83% | -$125K | ﹤0.01% | 4189 |
|
|
2015
Q4 | $154K | Sell |
5,652
-7,780
| -58% | -$212K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $375K | Buy |
13,432
+350
| +3% | +$9.77K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $391K | Buy |
13,082
+12,037
| +1,152% | +$359K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $32.8K | Buy |
1,045
+195
| +23% | +$6.11K | ﹤0.01% | 4145 |
|
|
2014
Q4 | $25.4K | Sell |
850
-200
| -19% | -$5.98K | ﹤0.01% | 4238 |
|
|
2014
Q3 | $31.1K | Buy |
1,050
+200
| +24% | +$5.93K | ﹤0.01% | 4173 |
|
|
2014
Q2 | $24.6K | Sell |
850
-1,650
| -66% | -$47.8K | ﹤0.01% | 4213 |
|
|
2014
Q1 | $64.3K | Sell |
2,500
-7,500
| -75% | -$193K | ﹤0.01% | 3732 |
|
|
2013
Q4 | $235K | Buy |
10,000
+3,000
| +43% | +$70.5K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $147K | Buy |
7,000
+6,500
| +1,300% | +$137K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $11.2K | Buy |
+500
| New | +$11.2K | ﹤0.01% | 4103 |
|