American International Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,167
| Closed | -$33K | – | 3904 |
|
|
2016
Q1 | $33K | Buy |
1,167
+259
| +29% | +$7.32K | ﹤0.01% | 4085 |
|
|
2015
Q4 | $25K | Hold |
908
| – | – | ﹤0.01% | 4203 |
|
|
2015
Q3 | $25K | Sell |
908
-5,269
| -85% | -$145K | ﹤0.01% | 4199 |
|
|
2015
Q2 | $177K | Buy |
6,177
+103
| +2% | +$2.96K | ﹤0.01% | 3125 |
|
|
2015
Q1 | $175K | Buy |
6,074
+5,928
| +4,060% | +$171K | ﹤0.01% | 3078 |
|
|
2014
Q4 | $4.08K | Hold |
146
| – | – | ﹤0.01% | 4723 |
|
|
2014
Q3 | $4.01K | Hold |
146
| – | – | ﹤0.01% | 4732 |
|
|
2014
Q2 | $4.06K | Buy |
+146
| New | +$4.06K | ﹤0.01% | 4676 |
|