American International Group’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-9,938
| Closed | -$231K | – | 5202 |
|
2016
Q1 | $231K | Buy |
9,938
+1,418
| +17% | +$33K | ﹤0.01% | 2649 |
|
2015
Q4 | $196K | Buy |
8,520
+8,010
| +1,571% | +$184K | ﹤0.01% | 2863 |
|
2015
Q3 | $12K | Sell |
510
-405
| -44% | -$9.53K | ﹤0.01% | 4461 |
|
2015
Q2 | $23.7K | Hold |
915
| – | – | ﹤0.01% | 4328 |
|
2015
Q1 | $24.1K | Hold |
915
| – | – | ﹤0.01% | 4275 |
|
2014
Q4 | $23.8K | Hold |
915
| – | – | ﹤0.01% | 4260 |
|
2014
Q3 | $21.7K | Hold |
915
| – | – | ﹤0.01% | 4288 |
|
2014
Q2 | $23.7K | Hold |
915
| – | – | ﹤0.01% | 4230 |
|
2014
Q1 | $23.2K | Hold |
915
| – | – | ﹤0.01% | 4136 |
|
2013
Q4 | $22.7K | Buy |
915
+335
| +58% | +$8.33K | ﹤0.01% | 4089 |
|
2013
Q3 | $13K | Hold |
580
| – | – | ﹤0.01% | 4177 |
|
2013
Q2 | $11.8K | Buy |
+580
| New | +$11.8K | ﹤0.01% | 4081 |
|