American International Group’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,539
| Closed | -$2.79M | – | 4337 |
|
|
2016
Q1 | $2.79M | Buy |
56,539
+27,748
| +96% | +$1.37M | 0.01% | 996 |
|
|
2015
Q4 | $1.4M | Buy |
28,791
+17,827
| +163% | +$866K | 0.01% | 1275 |
|
|
2015
Q3 | $543K | Sell |
10,964
-889
| -8% | -$44K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $587K | Buy |
11,853
+10,953
| +1,217% | +$542K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $45K | Buy |
+900
| New | +$45K | ﹤0.01% | 4013 |
|