American International Group’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-573
| Closed | -$444K | – | 4353 |
|
|
2016
Q1 | $444K | Buy |
573
+263
| +85% | +$204K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $244K | Buy |
+310
| New | +$244K | ﹤0.01% | 2636 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$591 | – | 5055 |
|
|
2015
Q2 | $591 | Buy |
+1
| New | +$591 | ﹤0.01% | 5005 |
|
|
2015
Q1 | – | Hold |
0
| – | -$158 | – | 5083 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4967 |
|
|
2014
Q2 | – | Sell |
-88
| Closed | -$80.3K | – | 4981 |
|
|
2014
Q1 | $80.3K | Buy |
88
+50
| +132% | +$45.6K | ﹤0.01% | 3580 |
|
|
2013
Q4 | $36.1K | Hold |
38
| – | – | ﹤0.01% | 3900 |
|
|
2013
Q3 | $43.7K | Sell |
38
-837
| -96% | -$962K | ﹤0.01% | 3785 |
|
|
2013
Q2 | $1.26M | Buy |
+875
| New | +$1.26M | 0.01% | 1251 |
|