American International Group’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-441
| Closed | -$10K | – | 5238 |
|
|
2016
Q1 | $10K | Hold |
441
| – | – | ﹤0.01% | 4573 |
|
|
2015
Q4 | $12K | Hold |
441
| – | – | ﹤0.01% | 4480 |
|
|
2015
Q3 | $12K | Buy |
441
+61
| +16% | +$1.66K | ﹤0.01% | 4462 |
|
|
2015
Q2 | $10.8K | Sell |
380
-432
| -53% | -$12.3K | ﹤0.01% | 4573 |
|
|
2015
Q1 | $22.8K | Sell |
812
-6,954
| -90% | -$195K | ﹤0.01% | 4294 |
|
|
2014
Q4 | $210K | Buy |
7,766
+3,868
| +99% | +$104K | ﹤0.01% | 2905 |
|
|
2014
Q3 | $101K | Buy |
3,898
+628
| +19% | +$16.2K | ﹤0.01% | 3544 |
|
|
2014
Q2 | $91.6K | Buy |
3,270
+780
| +31% | +$21.8K | ﹤0.01% | 3650 |
|
|
2014
Q1 | $70.4K | Buy |
+2,490
| New | +$70.4K | ﹤0.01% | 3676 |
|