American International Group’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,010
| Closed | -$326K | – | 4543 |
|
|
2016
Q1 | $326K | Buy |
13,010
+1,460
| +13% | +$36.6K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $282K | Buy |
11,550
+2,105
| +22% | +$51.4K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $221K | Buy |
9,445
+3,621
| +62% | +$84.7K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $147K | Buy |
5,824
+1,451
| +33% | +$36.6K | ﹤0.01% | 3311 |
|
|
2015
Q1 | $121K | Buy |
4,373
+1,448
| +50% | +$40.2K | ﹤0.01% | 3413 |
|
|
2014
Q4 | $80.4K | Buy |
2,925
+750
| +34% | +$20.6K | ﹤0.01% | 3737 |
|
|
2014
Q3 | $54.3K | Sell |
2,175
-25
| -1% | -$624 | ﹤0.01% | 3939 |
|
|
2014
Q2 | $58.2K | Sell |
2,200
-600
| -21% | -$15.9K | ﹤0.01% | 3901 |
|
|
2014
Q1 | $70.7K | Sell |
2,800
-2,190
| -44% | -$55.3K | ﹤0.01% | 3672 |
|
|
2013
Q4 | $120K | Buy |
4,990
+1,300
| +35% | +$31.4K | ﹤0.01% | 3207 |
|
|
2013
Q3 | $86.6K | Hold |
3,690
| – | – | ﹤0.01% | 3424 |
|
|
2013
Q2 | $89.4K | Buy |
+3,690
| New | +$89.4K | ﹤0.01% | 3225 |
|