American International Group’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,869
| Closed | -$239K | – | 4172 |
|
|
2016
Q1 | $239K | Sell |
4,869
-319
| -6% | -$15.7K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $243K | Buy |
5,188
+2,189
| +73% | +$103K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $136K | Sell |
2,999
-535
| -15% | -$24.3K | ﹤0.01% | 3173 |
|
|
2015
Q2 | $162K | Sell |
3,534
-1,092
| -24% | -$50K | ﹤0.01% | 3201 |
|
|
2015
Q1 | $230K | Buy |
4,626
+2,096
| +83% | +$104K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $121K | Buy |
2,530
+102
| +4% | +$4.87K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $108K | Buy |
2,428
+293
| +14% | +$13K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $99.6K | Sell |
2,135
-804
| -27% | -$37.5K | ﹤0.01% | 3581 |
|
|
2014
Q1 | $128K | Sell |
2,939
-3,853
| -57% | -$168K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $282K | Sell |
6,792
-1,994
| -23% | -$82.8K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $372K | Sell |
8,786
-1,516
| -15% | -$64.1K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $434K | Buy |
+10,302
| New | +$434K | ﹤0.01% | 1959 |
|