American International Group’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,384
| Closed | -$232K | – | 4241 |
|
|
2016
Q1 | $232K | Buy |
5,384
+504
| +10% | +$21.7K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $211K | Buy |
4,880
+2,260
| +86% | +$97.7K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $114K | Sell |
2,620
-184
| -7% | -$8.01K | ﹤0.01% | 3375 |
|
|
2015
Q2 | $133K | Sell |
2,804
-56
| -2% | -$2.66K | ﹤0.01% | 3414 |
|
|
2015
Q1 | $135K | Sell |
2,860
-116
| -4% | -$5.47K | ﹤0.01% | 3321 |
|
|
2014
Q4 | $132K | Sell |
2,976
-11,952
| -80% | -$532K | ﹤0.01% | 3325 |
|
|
2014
Q3 | $635K | Buy |
14,928
+1,912
| +15% | +$81.3K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $589K | Buy |
13,016
+1,964
| +18% | +$88.9K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $494K | Buy |
11,052
+9,100
| +466% | +$407K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $87.3K | Buy |
1,952
+1,296
| +198% | +$58K | ﹤0.01% | 3444 |
|
|
2013
Q3 | $26.7K | Buy |
656
+528
| +413% | +$21.5K | ﹤0.01% | 3974 |
|
|
2013
Q2 | $4.67K | Buy |
+128
| New | +$4.67K | ﹤0.01% | 4289 |
|