American International Group’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,312
| Closed | -$691K | – | 4177 |
|
|
2016
Q1 | $691K | Buy |
48,312
+7,172
| +17% | +$103K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $679K | Buy |
41,140
+4,580
| +13% | +$75.6K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $521K | Buy |
36,560
+2,412
| +7% | +$34.4K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $635K | Sell |
34,148
-13,636
| -29% | -$254K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $845K | Sell |
47,784
-3,184
| -6% | -$56.3K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $789K | Buy |
50,968
+16,312
| +47% | +$253K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $467K | Buy |
34,656
+10,344
| +43% | +$139K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $298K | Buy |
24,312
+608
| +3% | +$7.45K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $267K | Buy |
23,704
+7,488
| +46% | +$84.4K | ﹤0.01% | 2592 |
|
|
2013
Q4 | $164K | Buy |
16,216
+14,568
| +884% | +$148K | ﹤0.01% | 2933 |
|
|
2013
Q3 | $14.1K | Buy |
+1,648
| New | +$14.1K | ﹤0.01% | 4160 |
|