American International Group’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,435
| Closed | -$291K | – | 4326 |
|
|
2016
Q1 | $291K | Hold |
3,435
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q4 | $288K | Buy |
3,435
+402
| +13% | +$33.7K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $245K | Buy |
3,033
+424
| +16% | +$34.3K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $231K | Hold |
2,609
| – | – | ﹤0.01% | 2877 |
|
|
2015
Q1 | $231K | Sell |
2,609
-115
| -4% | -$10.2K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $239K | Hold |
2,724
| – | – | ﹤0.01% | 2792 |
|
|
2014
Q3 | $227K | Buy |
2,724
+1,013
| +59% | +$84.4K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $146K | Hold |
1,711
| – | – | ﹤0.01% | 3273 |
|
|
2014
Q1 | $140K | Buy |
1,711
+384
| +29% | +$31.4K | ﹤0.01% | 3165 |
|
|
2013
Q4 | $107K | Buy |
1,327
+687
| +107% | +$55.2K | ﹤0.01% | 3290 |
|
|
2013
Q3 | $47.4K | Buy |
+640
| New | +$47.4K | ﹤0.01% | 3751 |
|