American International Group’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,264
| Closed | -$2.82M | – | 4220 |
|
|
2016
Q1 | $2.82M | Buy |
17,264
+16,525
| +2,236% | +$2.7M | 0.01% | 991 |
|
|
2015
Q4 | $124K | Sell |
739
-12
| -2% | -$2.01K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $135K | Buy |
751
+292
| +64% | +$52.5K | ﹤0.01% | 3183 |
|
|
2015
Q2 | $78.4K | Sell |
459
-3
| -0.6% | -$512 | ﹤0.01% | 3837 |
|
|
2015
Q1 | $79.3K | Sell |
462
-217
| -32% | -$37.2K | ﹤0.01% | 3726 |
|
|
2014
Q4 | $118K | Sell |
679
-323
| -32% | -$56.2K | ﹤0.01% | 3439 |
|
|
2014
Q3 | $184K | Sell |
1,002
-2,484
| -71% | -$457K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $652K | Sell |
3,486
-4,185
| -55% | -$782K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $1.51M | Sell |
7,671
-2,584
| -25% | -$510K | 0.01% | 1262 |
|
|
2013
Q4 | $2.07M | Buy |
10,255
+2,510
| +32% | +$507K | 0.01% | 1064 |
|
|
2013
Q3 | $1.74M | Sell |
7,745
-1,990
| -20% | -$446K | 0.01% | 1102 |
|
|
2013
Q2 | $2.31M | Buy |
+9,735
| New | +$2.31M | 0.01% | 982 |
|