American International Group’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,448
| Closed | -$301K | – | 4358 |
|
|
2016
Q1 | $301K | Buy |
22,448
+4,000
| +22% | +$53.6K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $246K | Buy |
18,448
+2,144
| +13% | +$28.6K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $196K | Sell |
16,304
-3,752
| -19% | -$45.1K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $264K | Buy |
20,056
+15,288
| +321% | +$201K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $64.4K | Hold |
4,768
| – | – | ﹤0.01% | 3841 |
|
|
2014
Q4 | $58.7K | Buy |
4,768
+2,840
| +147% | +$34.9K | ﹤0.01% | 3891 |
|
|
2014
Q3 | $19.4K | Hold |
1,928
| – | – | ﹤0.01% | 4320 |
|
|
2014
Q2 | $19K | Hold |
1,928
| – | – | ﹤0.01% | 4303 |
|
|
2014
Q1 | $18.1K | Hold |
1,928
| – | – | ﹤0.01% | 4218 |
|
|
2013
Q4 | $18.6K | Buy |
+1,928
| New | +$18.6K | ﹤0.01% | 4147 |
|