American International Group’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | -$12K | – | 3879 |
|
|
2016
Q1 | $12K | Sell |
300
-924
| -75% | -$37K | ﹤0.01% | 4481 |
|
|
2015
Q4 | $47K | Hold |
1,224
| – | – | ﹤0.01% | 3933 |
|
|
2015
Q3 | $47K | Hold |
1,224
| – | – | ﹤0.01% | 3938 |
|
|
2015
Q2 | $52.6K | Hold |
1,224
| – | – | ﹤0.01% | 4027 |
|
|
2015
Q1 | $53.3K | Buy |
1,224
+1,024
| +512% | +$44.6K | ﹤0.01% | 3935 |
|
|
2014
Q4 | $8.53K | Hold |
200
| – | – | ﹤0.01% | 4572 |
|
|
2014
Q3 | $8.21K | Hold |
200
| – | – | ﹤0.01% | 4588 |
|
|
2014
Q2 | $8.63K | Hold |
200
| – | – | ﹤0.01% | 4532 |
|
|
2014
Q1 | $8.2K | Hold |
200
| – | – | ﹤0.01% | 4452 |
|
|
2013
Q4 | $7.91K | Hold |
200
| – | – | ﹤0.01% | 4373 |
|
|
2013
Q3 | $7.35K | Buy |
+200
| New | +$7.35K | ﹤0.01% | 4309 |
|