American International Group’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,819
| Closed | -$64K | – | 4305 |
|
|
2016
Q1 | $64K | Sell |
2,819
-735
| -21% | -$16.7K | ﹤0.01% | 3728 |
|
|
2015
Q4 | $109K | Buy |
3,554
+801
| +29% | +$24.6K | ﹤0.01% | 3420 |
|
|
2015
Q3 | $74K | Sell |
2,753
-2,122
| -44% | -$57K | ﹤0.01% | 3718 |
|
|
2015
Q2 | $191K | Buy |
4,875
+1,864
| +62% | +$73.1K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $134K | Buy |
3,011
+2,023
| +205% | +$89.9K | ﹤0.01% | 3330 |
|
|
2014
Q4 | $33.7K | Buy |
988
+113
| +13% | +$3.85K | ﹤0.01% | 4137 |
|
|
2014
Q3 | $35.6K | Sell |
875
-13,066
| -94% | -$531K | ﹤0.01% | 4110 |
|
|
2014
Q2 | $621K | Sell |
13,941
-1,608
| -10% | -$71.7K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $687K | Buy |
15,549
+10,453
| +205% | +$462K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $179K | Buy |
5,096
+1,266
| +33% | +$44.5K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $132K | Buy |
3,830
+2,917
| +319% | +$101K | ﹤0.01% | 3090 |
|
|
2013
Q2 | $21.7K | Buy |
+913
| New | +$21.7K | ﹤0.01% | 3896 |
|