American International Group’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-161,631
| Closed | -$4.29M | – | 5231 |
|
|
2016
Q1 | $4.29M | Buy |
161,631
+152,836
| +1,738% | +$4.05M | 0.02% | 817 |
|
|
2015
Q4 | $218K | Buy |
8,795
+7,152
| +435% | +$177K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $41K | Buy |
1,643
+8
| +0.5% | +$200 | ﹤0.01% | 3998 |
|
|
2015
Q2 | $44.1K | Sell |
1,635
-249
| -13% | -$6.71K | ﹤0.01% | 4086 |
|
|
2015
Q1 | $52.9K | Buy |
1,884
+1
| +0.1% | +$28 | ﹤0.01% | 3941 |
|
|
2014
Q4 | $52K | Buy |
1,883
+7
| +0.4% | +$193 | ﹤0.01% | 3956 |
|
|
2014
Q3 | $49K | Buy |
1,876
+5
| +0.3% | +$131 | ﹤0.01% | 3990 |
|
|
2014
Q2 | $50.9K | Sell |
1,871
-181
| -9% | -$4.92K | ﹤0.01% | 3957 |
|
|
2014
Q1 | $52.7K | Sell |
2,052
-129
| -6% | -$3.31K | ﹤0.01% | 3819 |
|
|
2013
Q4 | $54K | Buy |
2,181
+606
| +38% | +$15K | ﹤0.01% | 3736 |
|
|
2013
Q3 | $35.7K | Buy |
1,575
+12
| +0.8% | +$272 | ﹤0.01% | 3869 |
|
|
2013
Q2 | $33.1K | Buy |
+1,563
| New | +$33.1K | ﹤0.01% | 3747 |
|