American International Group’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,038
| Closed | -$87K | – | 4268 |
|
2016
Q1 | $87K | Buy |
3,038
+4
| +0.1% | +$115 | ﹤0.01% | 3531 |
|
2015
Q4 | $83K | Buy |
3,034
+2,570
| +554% | +$70.3K | ﹤0.01% | 3620 |
|
2015
Q3 | $13K | Hold |
464
| – | – | ﹤0.01% | 4417 |
|
2015
Q2 | $12.9K | Buy |
464
+60
| +15% | +$1.67K | ﹤0.01% | 4511 |
|
2015
Q1 | $11.5K | Buy |
404
+66
| +20% | +$1.87K | ﹤0.01% | 4496 |
|
2014
Q4 | $9.46K | Buy |
338
+108
| +47% | +$3.02K | ﹤0.01% | 4540 |
|
2014
Q3 | $6.41K | Sell |
230
-22
| -9% | -$613 | ﹤0.01% | 4625 |
|
2014
Q2 | $7.23K | Hold |
252
| – | – | ﹤0.01% | 4568 |
|
2014
Q1 | $7K | Hold |
252
| – | – | ﹤0.01% | 4487 |
|
2013
Q4 | $6.86K | Buy |
252
+30
| +14% | +$816 | ﹤0.01% | 4407 |
|
2013
Q3 | $6.19K | Sell |
222
-30
| -12% | -$837 | ﹤0.01% | 4342 |
|
2013
Q2 | $7K | Buy |
+252
| New | +$7K | ﹤0.01% | 4210 |
|