American International Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-350
| Closed | -$7K | – | 4006 |
|
|
2016
Q1 | $7K | Buy |
350
+20
| +6% | +$400 | ﹤0.01% | 4650 |
|
|
2015
Q4 | $8K | Hold |
330
| – | – | ﹤0.01% | 4573 |
|
|
2015
Q3 | $7K | Buy |
330
+50
| +18% | +$1.06K | ﹤0.01% | 4581 |
|
|
2015
Q2 | $7.58K | Sell |
280
-200
| -42% | -$5.42K | ﹤0.01% | 4670 |
|
|
2015
Q1 | $13.4K | Sell |
480
-515
| -52% | -$14.4K | ﹤0.01% | 4457 |
|
|
2014
Q4 | $26.2K | Sell |
995
-691
| -41% | -$18.2K | ﹤0.01% | 4227 |
|
|
2014
Q3 | $53.4K | Sell |
1,686
-3,103
| -65% | -$98.2K | ﹤0.01% | 3946 |
|
|
2014
Q2 | $165K | Buy |
4,789
+4,357
| +1,009% | +$150K | ﹤0.01% | 3158 |
|
|
2014
Q1 | $15.3K | Sell |
432
-420
| -49% | -$14.9K | ﹤0.01% | 4282 |
|
|
2013
Q4 | $27.2K | Sell |
852
-20
| -2% | -$639 | ﹤0.01% | 4014 |
|
|
2013
Q3 | $27.7K | Buy |
872
+285
| +49% | +$9.05K | ﹤0.01% | 3958 |
|
|
2013
Q2 | $15.8K | Buy |
+587
| New | +$15.8K | ﹤0.01% | 3998 |
|