American International Group’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-429
| Closed | -$125K | – | 5059 |
|
|
2015
Q3 | $125K | Buy |
+429
| New | +$125K | ﹤0.01% | 3280 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | -$1.44K | – | 5162 |
|
|
2015
Q1 | $1.44K | Buy |
+5
| New | +$1.44K | ﹤0.01% | 4885 |
|
|
2014
Q4 | – | Sell |
-79
| Closed | -$24.8K | – | 5036 |
|
|
2014
Q3 | $24.8K | Sell |
79
-329
| -81% | -$103K | ﹤0.01% | 4248 |
|
|
2014
Q2 | $136K | Sell |
408
-2,401
| -85% | -$801K | ﹤0.01% | 3333 |
|
|
2014
Q1 | $1.01M | Sell |
2,809
-1,221
| -30% | -$441K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $1.47M | Buy |
4,030
+2,356
| +141% | +$860K | 0.01% | 1224 |
|
|
2013
Q3 | $688K | Sell |
1,674
-1,525
| -48% | -$626K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $1.47M | Buy |
+3,199
| New | +$1.47M | 0.01% | 1186 |
|