American International Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,534
| Closed | -$130K | – | 4111 |
|
|
2016
Q1 | $130K | Sell |
4,534
-438
| -9% | -$12.6K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $141K | Sell |
4,972
-46,086
| -90% | -$1.31M | ﹤0.01% | 3182 |
|
|
2015
Q3 | $1.47M | Buy |
51,058
+46,304
| +974% | +$1.33M | 0.01% | 1230 |
|
|
2015
Q2 | $141K | Sell |
4,754
-215
| -4% | -$6.36K | ﹤0.01% | 3364 |
|
|
2015
Q1 | $149K | Buy |
4,969
+1,623
| +49% | +$48.6K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $98.3K | Buy |
3,346
+533
| +19% | +$15.7K | ﹤0.01% | 3596 |
|
|
2014
Q3 | $83.5K | Hold |
2,813
| – | – | ﹤0.01% | 3689 |
|
|
2014
Q2 | $84.4K | Buy |
2,813
+740
| +36% | +$22.2K | ﹤0.01% | 3699 |
|
|
2014
Q1 | $60.6K | Buy |
+2,073
| New | +$60.6K | ﹤0.01% | 3764 |
|