American International Group’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,640
| Closed | -$79K | – | 4115 |
|
|
2016
Q1 | $79K | Buy |
8,640
+5,792
| +203% | +$53K | ﹤0.01% | 3592 |
|
|
2015
Q4 | $28K | Buy |
2,848
+768
| +37% | +$7.55K | ﹤0.01% | 4154 |
|
|
2015
Q3 | $17K | Hold |
2,080
| – | – | ﹤0.01% | 4330 |
|
|
2015
Q2 | $19K | Hold |
2,080
| – | – | ﹤0.01% | 4389 |
|
|
2015
Q1 | $18.5K | Sell |
2,080
-132,320
| -98% | -$1.18M | ﹤0.01% | 4354 |
|
|
2014
Q4 | $1.15M | Buy |
134,400
+102,112
| +316% | +$873K | 0.01% | 1463 |
|
|
2014
Q3 | $254K | Sell |
32,288
-31,696
| -50% | -$249K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $455K | Sell |
63,984
-215,248
| -77% | -$1.53M | ﹤0.01% | 2257 |
|
|
2014
Q1 | $1.74M | Buy |
279,232
+6,544
| +2% | +$40.7K | 0.01% | 1174 |
|
|
2013
Q4 | $1.7M | Buy |
272,688
+13,440
| +5% | +$83.7K | 0.01% | 1150 |
|
|
2013
Q3 | $1.3M | Buy |
259,248
+182,304
| +237% | +$911K | 0.01% | 1248 |
|
|
2013
Q2 | $314K | Buy |
+76,944
| New | +$314K | ﹤0.01% | 2192 |
|