American International Group’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,893
| Closed | -$156K | – | 4331 |
|
|
2016
Q1 | $156K | Hold |
2,893
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q4 | $160K | Buy |
2,893
+481
| +20% | +$26.6K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $132K | Buy |
2,412
+98
| +4% | +$5.36K | ﹤0.01% | 3211 |
|
|
2015
Q2 | $141K | Hold |
2,314
| – | – | ﹤0.01% | 3361 |
|
|
2015
Q1 | $139K | Sell |
2,314
-132
| -5% | -$7.94K | ﹤0.01% | 3290 |
|
|
2014
Q4 | $140K | Sell |
2,446
-250
| -9% | -$14.3K | ﹤0.01% | 3269 |
|
|
2014
Q3 | $167K | Buy |
2,696
+1,611
| +148% | +$99.5K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $72.2K | Hold |
1,085
| – | – | ﹤0.01% | 3795 |
|
|
2014
Q1 | $69K | Buy |
1,085
+336
| +45% | +$21.4K | ﹤0.01% | 3687 |
|
|
2013
Q4 | $47.3K | Buy |
749
+393
| +110% | +$24.8K | ﹤0.01% | 3800 |
|
|
2013
Q3 | $21.4K | Buy |
+356
| New | +$21.4K | ﹤0.01% | 4047 |
|