American International Group’s Global X Silver Miners ETF NEW SIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,675
| Closed | -$336K | – | 4228 |
|
|
2016
Q1 | $336K | Sell |
12,675
-551
| -4% | -$14.6K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $245K | Sell |
13,226
-1,179
| -8% | -$21.8K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $279K | Sell |
14,405
-6,240
| -30% | -$121K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $530K | Sell |
20,645
-7,553
| -27% | -$194K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $711K | Buy |
28,198
+108
| +0.4% | +$2.73K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $780K | Buy |
28,090
+1,488
| +6% | +$41.3K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $849K | Sell |
26,602
-1,233
| -4% | -$39.4K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $1.18M | Hold |
27,835
| – | – | 0.01% | 1451 |
|
|
2014
Q1 | $1.07M | Sell |
27,835
-7
| -0% | -$269 | 0.01% | 1473 |
|
|
2013
Q4 | $935K | Buy |
27,842
+3,689
| +15% | +$124K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $956K | Buy |
24,153
+16,118
| +201% | +$638K | 0.01% | 1447 |
|
|
2013
Q2 | $282K | Buy |
+8,035
| New | +$282K | ﹤0.01% | 2281 |
|