American International Group’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-165
| Closed | -$394K | – | 4114 |
|
|
2016
Q1 | $394K | Buy |
165
+81
| +96% | +$193K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $199K | Buy |
84
+83
| +8,300% | +$197K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $3K | Hold |
1
| – | – | ﹤0.01% | 4759 |
|
|
2015
Q2 | $3.16K | Hold |
1
| – | – | ﹤0.01% | 4824 |
|
|
2015
Q1 | $3.32K | Sell |
1
-8
| -89% | -$26.5K | ﹤0.01% | 4764 |
|
|
2014
Q4 | $28.8K | Buy |
+9
| New | +$28.8K | ﹤0.01% | 4193 |
|
|
2014
Q3 | – | Sell |
-31
| Closed | -$123K | – | 5005 |
|
|
2014
Q2 | $123K | Sell |
31
-1
| -3% | -$3.98K | ﹤0.01% | 3422 |
|
|
2014
Q1 | $149K | Buy |
+32
| New | +$149K | ﹤0.01% | 3106 |
|
|
2013
Q4 | – | Sell |
-7
| Closed | -$42.1K | – | 4799 |
|
|
2013
Q3 | $42.1K | Sell |
7
-38
| -84% | -$228K | ﹤0.01% | 3807 |
|
|
2013
Q2 | $340K | Buy |
+45
| New | +$340K | ﹤0.01% | 2135 |
|