American International Group’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,234
| Closed | -$402K | – | 4242 |
|
|
2016
Q1 | $402K | Buy |
8,234
+3,946
| +92% | +$193K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $199K | Buy |
4,288
+78
| +2% | +$3.62K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $198K | Buy |
4,210
+44
| +1% | +$2.07K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $221K | Sell |
4,166
-756
| -15% | -$40.1K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $264K | Sell |
4,922
-62
| -1% | -$3.32K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $264K | Buy |
4,984
+170
| +4% | +$8.99K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $246K | Sell |
4,814
-40
| -0.8% | -$2.05K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $268K | Buy |
4,854
+56
| +1% | +$3.09K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $259K | Buy |
4,798
+200
| +4% | +$10.8K | ﹤0.01% | 2623 |
|
|
2013
Q4 | $245K | Buy |
4,598
+374
| +9% | +$19.9K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $207K | Buy |
4,224
+174
| +4% | +$8.54K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $180K | Buy |
+4,050
| New | +$180K | ﹤0.01% | 2664 |
|