American International Group’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-315
| Closed | -$11K | – | 4112 |
|
|
2016
Q1 | $11K | Sell |
315
-135
| -30% | -$4.71K | ﹤0.01% | 4521 |
|
|
2015
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 4362 |
|
|
2015
Q3 | $15K | Buy |
450
+100
| +29% | +$3.33K | ﹤0.01% | 4374 |
|
|
2015
Q2 | $12.4K | Buy |
350
+135
| +63% | +$4.8K | ﹤0.01% | 4521 |
|
|
2015
Q1 | $7.81K | Hold |
215
| – | – | ﹤0.01% | 4599 |
|
|
2014
Q4 | $7.71K | Hold |
215
| – | – | ﹤0.01% | 4603 |
|
|
2014
Q3 | $7.31K | Buy |
+215
| New | +$7.31K | ﹤0.01% | 4605 |
|