American International Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-379
| Closed | -$17K | – | 5093 |
|
|
2015
Q4 | $17K | Sell |
379
-4,914
| -93% | -$220K | ﹤0.01% | 4339 |
|
|
2015
Q3 | $220K | Buy |
5,293
+1,598
| +43% | +$66.4K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $171K | Sell |
3,695
-48,036
| -93% | -$2.22M | ﹤0.01% | 3153 |
|
|
2015
Q1 | $2.5M | Buy |
51,731
+51,000
| +6,977% | +$2.46M | 0.01% | 1063 |
|
|
2014
Q4 | $34.7K | Buy |
731
+379
| +108% | +$18K | ﹤0.01% | 4120 |
|
|
2014
Q3 | $16.1K | Buy |
+352
| New | +$16.1K | ﹤0.01% | 4376 |
|