American International Group’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-328
| Closed | -$20K | – | 4103 |
|
|
2016
Q1 | $20K | Buy |
328
+58
| +21% | +$3.54K | ﹤0.01% | 4297 |
|
|
2015
Q4 | $16K | Hold |
270
| – | – | ﹤0.01% | 4361 |
|
|
2015
Q3 | $17K | Buy |
270
+200
| +286% | +$12.6K | ﹤0.01% | 4328 |
|
|
2015
Q2 | $5.73K | Hold |
70
| – | – | ﹤0.01% | 4729 |
|
|
2015
Q1 | $5.69K | Buy |
70
+24
| +52% | +$1.95K | ﹤0.01% | 4671 |
|
|
2014
Q4 | $4.07K | Hold |
46
| – | – | ﹤0.01% | 4725 |
|
|
2014
Q3 | $5.87K | Hold |
46
| – | – | ﹤0.01% | 4648 |
|
|
2014
Q2 | $6.93K | Sell |
46
-40
| -47% | -$6.03K | ﹤0.01% | 4576 |
|
|
2014
Q1 | $11.7K | Sell |
86
-2,664
| -97% | -$361K | ﹤0.01% | 4357 |
|
|
2013
Q4 | $355K | Buy |
2,750
+10
| +0.4% | +$1.29K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $338K | Buy |
2,740
+2,694
| +5,857% | +$332K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $5.34K | Buy |
+46
| New | +$5.34K | ﹤0.01% | 4261 |
|