American International Group’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,408
| Closed | -$54K | – | 4288 |
|
|
2016
Q1 | $54K | Sell |
3,408
-6,600
| -66% | -$105K | ﹤0.01% | 3843 |
|
|
2015
Q4 | $157K | Buy |
10,008
+3,552
| +55% | +$55.7K | ﹤0.01% | 3077 |
|
|
2015
Q3 | $90K | Sell |
6,456
-2,264
| -26% | -$31.6K | ﹤0.01% | 3568 |
|
|
2015
Q2 | $141K | Sell |
8,720
-8,896
| -50% | -$144K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $285K | Sell |
17,616
-398,248
| -96% | -$6.44M | ﹤0.01% | 2651 |
|
|
2014
Q4 | $6.67M | Buy |
415,864
+95,208
| +30% | +$1.53M | 0.03% | 587 |
|
|
2014
Q3 | $4.72M | Buy |
320,656
+219,152
| +216% | +$3.22M | 0.02% | 766 |
|
|
2014
Q2 | $1.47M | Sell |
101,504
-20,576
| -17% | -$298K | 0.01% | 1299 |
|
|
2014
Q1 | $1.61M | Buy |
122,080
+9,280
| +8% | +$122K | 0.01% | 1228 |
|
|
2013
Q4 | $1.45M | Buy |
112,800
+24,040
| +27% | +$308K | 0.01% | 1234 |
|
|
2013
Q3 | $939K | Sell |
88,760
-58,224
| -40% | -$616K | 0.01% | 1465 |
|
|
2013
Q2 | $1.41M | Buy |
+146,984
| New | +$1.41M | 0.01% | 1201 |
|