American International Group’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-7,512
| Closed | -$296K | – | 3878 |
|
2016
Q1 | $296K | Buy |
7,512
+1,656
| +28% | +$65.3K | ﹤0.01% | 2425 |
|
2015
Q4 | $230K | Buy |
5,856
+2,688
| +85% | +$106K | ﹤0.01% | 2694 |
|
2015
Q3 | $122K | Buy |
3,168
+528
| +20% | +$20.3K | ﹤0.01% | 3302 |
|
2015
Q2 | $110K | Buy |
2,640
+1,395
| +112% | +$58.2K | ﹤0.01% | 3600 |
|
2015
Q1 | $52.4K | Buy |
1,245
+84
| +7% | +$3.54K | ﹤0.01% | 3945 |
|
2014
Q4 | $45.9K | Hold |
1,161
| – | – | ﹤0.01% | 4011 |
|
2014
Q3 | $43.6K | Buy |
1,161
+21
| +2% | +$789 | ﹤0.01% | 4030 |
|
2014
Q2 | $44.3K | Buy |
1,140
+300
| +36% | +$11.7K | ﹤0.01% | 4001 |
|
2014
Q1 | $31.9K | Hold |
840
| – | – | ﹤0.01% | 4019 |
|
2013
Q4 | $31.3K | Hold |
840
| – | – | ﹤0.01% | 3954 |
|
2013
Q3 | $29K | Buy |
840
+300
| +56% | +$10.4K | ﹤0.01% | 3934 |
|
2013
Q2 | $17.4K | Buy |
+540
| New | +$17.4K | ﹤0.01% | 3972 |
|