American International Group’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-150
| Closed | -$2K | – | 4849 |
|
|
2016
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 4900 |
|
|
2015
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 4866 |
|
|
2015
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 4846 |
|
|
2015
Q2 | $2.72K | Buy |
+150
| New | +$2.72K | ﹤0.01% | 4851 |
|
|
2015
Q1 | – | Sell |
-2,987
| Closed | -$55.1K | – | 5110 |
|
|
2014
Q4 | $55.1K | Sell |
2,987
-796
| -21% | -$14.7K | ﹤0.01% | 3932 |
|
|
2014
Q3 | $78K | Hold |
3,783
| – | – | ﹤0.01% | 3736 |
|
|
2014
Q2 | $86.6K | Sell |
3,783
-893
| -19% | -$20.4K | ﹤0.01% | 3684 |
|
|
2014
Q1 | $102K | Hold |
4,676
| – | – | ﹤0.01% | 3424 |
|
|
2013
Q4 | $101K | Buy |
+4,676
| New | +$101K | ﹤0.01% | 3325 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$1.39K | – | 4782 |
|
|
2013
Q2 | $1.39K | Buy |
+80
| New | +$1.39K | ﹤0.01% | 4466 |
|