American International Group’s Invesco Golden Dragon China ETF PGJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-394
| Closed | -$12K | – | 4034 |
|
|
2016
Q1 | $12K | Sell |
394
-25
| -6% | -$761 | ﹤0.01% | 4485 |
|
|
2015
Q4 | $14K | Sell |
419
-3,549
| -89% | -$119K | ﹤0.01% | 4406 |
|
|
2015
Q3 | $102K | Sell |
3,968
-3,501
| -47% | -$90K | ﹤0.01% | 3461 |
|
|
2015
Q2 | $250K | Buy |
7,469
+6,856
| +1,118% | +$230K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $18.2K | Hold |
613
| – | – | ﹤0.01% | 4360 |
|
|
2014
Q4 | $17.1K | Buy |
613
+2
| +0.3% | +$56 | ﹤0.01% | 4387 |
|
|
2014
Q3 | $18.4K | Sell |
611
-5
| -0.8% | -$150 | ﹤0.01% | 4343 |
|
|
2014
Q2 | $19K | Buy |
616
+157
| +34% | +$4.86K | ﹤0.01% | 4301 |
|
|
2014
Q1 | $13.8K | Sell |
459
-50
| -10% | -$1.51K | ﹤0.01% | 4318 |
|
|
2013
Q4 | $15.4K | Buy |
509
+121
| +31% | +$3.67K | ﹤0.01% | 4210 |
|
|
2013
Q3 | $11.1K | Buy |
388
+3
| +0.8% | +$86 | ﹤0.01% | 4221 |
|
|
2013
Q2 | $8.11K | Buy |
+385
| New | +$8.11K | ﹤0.01% | 4182 |
|