American International Group’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-95,750
| Closed | -$1.74M | – | 5243 |
|
|
2016
Q1 | $1.74M | Sell |
95,750
-6,814
| -7% | -$124K | 0.01% | 1177 |
|
|
2015
Q4 | $1.83M | Sell |
102,564
-18,256
| -15% | -$325K | 0.01% | 1150 |
|
|
2015
Q3 | $2.15M | Sell |
120,820
-7,640
| -6% | -$136K | 0.01% | 1053 |
|
|
2015
Q2 | $2.61M | Buy |
128,460
+12,419
| +11% | +$252K | 0.01% | 1037 |
|
|
2015
Q1 | $2.45M | Buy |
116,041
+12,239
| +12% | +$259K | 0.01% | 1072 |
|
|
2014
Q4 | $2.24M | Buy |
103,802
+42,077
| +68% | +$909K | 0.01% | 1070 |
|
|
2014
Q3 | $1.42M | Buy |
61,725
+45,575
| +282% | +$1.05M | 0.01% | 1299 |
|
|
2014
Q2 | $395K | Buy |
16,150
+11,050
| +217% | +$271K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $119K | Buy |
+5,100
| New | +$119K | ﹤0.01% | 3283 |
|