American International Group’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,421
| Closed | -$2.81M | – | 4212 |
|
|
2016
Q1 | $2.81M | Buy |
7,421
+6,750
| +1,006% | +$2.56M | 0.01% | 992 |
|
|
2015
Q4 | $267K | Buy |
671
+557
| +489% | +$222K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $53K | Buy |
114
+26
| +30% | +$12.1K | ﹤0.01% | 3887 |
|
|
2015
Q2 | $37.1K | Buy |
88
+50
| +132% | +$21.1K | ﹤0.01% | 4170 |
|
|
2015
Q1 | $16.3K | Sell |
38
-72
| -65% | -$30.9K | ﹤0.01% | 4401 |
|
|
2014
Q4 | $48.3K | Buy |
110
+9
| +9% | +$3.96K | ﹤0.01% | 3980 |
|
|
2014
Q3 | $49.7K | Sell |
101
-346
| -77% | -$170K | ﹤0.01% | 3984 |
|
|
2014
Q2 | $228K | Buy |
447
+50
| +13% | +$25.5K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $225K | Buy |
397
+237
| +148% | +$134K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $95.1K | Sell |
160
-5,414
| -97% | -$3.22M | ﹤0.01% | 3368 |
|
|
2013
Q3 | $4.08M | Buy |
5,574
+4,892
| +717% | +$3.58M | 0.02% | 774 |
|
|
2013
Q2 | $557K | Buy |
+682
| New | +$557K | ﹤0.01% | 1769 |
|