American International Group’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,306
| Closed | -$26K | – | 4100 |
|
|
2016
Q1 | $26K | Hold |
1,306
| – | – | ﹤0.01% | 4192 |
|
|
2015
Q4 | $28K | Hold |
1,306
| – | – | ﹤0.01% | 4153 |
|
|
2015
Q3 | $30K | Sell |
1,306
-44
| -3% | -$1.01K | ﹤0.01% | 4146 |
|
|
2015
Q2 | $39.2K | Buy |
1,350
+261
| +24% | +$7.57K | ﹤0.01% | 4145 |
|
|
2015
Q1 | $32.3K | Hold |
1,089
| – | – | ﹤0.01% | 4156 |
|
|
2014
Q4 | $30.2K | Sell |
1,089
-3,415
| -76% | -$94.7K | ﹤0.01% | 4176 |
|
|
2014
Q3 | $150K | Buy |
4,504
+1,149
| +34% | +$38.3K | ﹤0.01% | 3202 |
|
|
2014
Q2 | $130K | Buy |
3,355
+2,565
| +325% | +$99.3K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $27.8K | Hold |
790
| – | – | ﹤0.01% | 4069 |
|
|
2013
Q4 | $27.2K | Hold |
790
| – | – | ﹤0.01% | 4015 |
|
|
2013
Q3 | $24.1K | Hold |
790
| – | – | ﹤0.01% | 4010 |
|
|
2013
Q2 | $23.3K | Buy |
+790
| New | +$23.3K | ﹤0.01% | 3878 |
|