American International Group’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,774
| Closed | -$1.95M | – | 3886 |
|
|
2016
Q1 | $1.95M | Sell |
27,774
-3,257
| -10% | -$228K | 0.01% | 1124 |
|
|
2015
Q4 | $2.17M | Sell |
31,031
-878
| -3% | -$61.3K | 0.01% | 1073 |
|
|
2015
Q3 | $2.08M | Sell |
31,909
-1,602
| -5% | -$105K | 0.01% | 1066 |
|
|
2015
Q2 | $2.36M | Sell |
33,511
-2,302
| -6% | -$162K | 0.01% | 1070 |
|
|
2015
Q1 | $2.52M | Sell |
35,813
-622
| -2% | -$43.8K | 0.01% | 1057 |
|
|
2014
Q4 | $2.56M | Buy |
36,435
+2,467
| +7% | +$173K | 0.01% | 1023 |
|
|
2014
Q3 | $2.29M | Buy |
33,968
+1,720
| +5% | +$116K | 0.01% | 1057 |
|
|
2014
Q2 | $2.16M | Buy |
32,248
+405
| +1% | +$27.1K | 0.01% | 1087 |
|
|
2014
Q1 | $2.03M | Buy |
31,843
+4,818
| +18% | +$308K | 0.01% | 1100 |
|
|
2013
Q4 | $1.71M | Sell |
27,025
-6,370
| -19% | -$402K | 0.01% | 1145 |
|
|
2013
Q3 | $1.92M | Buy |
33,395
+5,717
| +21% | +$328K | 0.01% | 1062 |
|
|
2013
Q2 | $1.51M | Buy |
+27,678
| New | +$1.51M | 0.01% | 1162 |
|