American International Group’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,478
| Closed | -$89K | – | 4113 |
|
|
2016
Q1 | $89K | Hold |
2,478
| – | – | ﹤0.01% | 3514 |
|
|
2015
Q4 | $86K | Sell |
2,478
-27
| -1% | -$937 | ﹤0.01% | 3592 |
|
|
2015
Q3 | $84K | Hold |
2,505
| – | – | ﹤0.01% | 3611 |
|
|
2015
Q2 | $89.7K | Sell |
2,505
-5,680
| -69% | -$203K | ﹤0.01% | 3745 |
|
|
2015
Q1 | $300K | Sell |
8,185
-4,240
| -34% | -$155K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $450K | Sell |
12,425
-1,911
| -13% | -$69.2K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $499K | Sell |
14,336
-4,507
| -24% | -$157K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $661K | Buy |
18,843
+4,814
| +34% | +$169K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $473K | Buy |
+14,029
| New | +$473K | ﹤0.01% | 2126 |
|