American International Group’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,399
| Closed | -$104K | – | 4333 |
|
|
2016
Q1 | $104K | Hold |
2,399
| – | – | ﹤0.01% | 3397 |
|
|
2015
Q4 | $100K | Buy |
2,399
+254
| +12% | +$10.6K | ﹤0.01% | 3481 |
|
|
2015
Q3 | $90K | Buy |
2,145
+133
| +7% | +$5.58K | ﹤0.01% | 3569 |
|
|
2015
Q2 | $102K | Hold |
2,012
| – | – | ﹤0.01% | 3661 |
|
|
2015
Q1 | $101K | Hold |
2,012
| – | – | ﹤0.01% | 3573 |
|
|
2014
Q4 | $97.6K | Hold |
2,012
| – | – | ﹤0.01% | 3603 |
|
|
2014
Q3 | $105K | Buy |
2,012
+252
| +14% | +$13.2K | ﹤0.01% | 3502 |
|
|
2014
Q2 | $96.1K | Hold |
1,760
| – | – | ﹤0.01% | 3612 |
|
|
2014
Q1 | $89.9K | Buy |
1,760
+1,096
| +165% | +$56K | ﹤0.01% | 3514 |
|
|
2013
Q4 | $34.6K | Buy |
664
+338
| +104% | +$17.6K | ﹤0.01% | 3916 |
|
|
2013
Q3 | $16.5K | Buy |
+326
| New | +$16.5K | ﹤0.01% | 4118 |
|