American International Group’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,172
| Closed | -$863K | – | 4361 |
|
|
2016
Q1 | $863K | Buy |
92,172
+3,840
| +4% | +$36K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $777K | Buy |
88,332
+504
| +0.6% | +$4.43K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $678K | Sell |
87,828
-2,400
| -3% | -$18.5K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $737K | Hold |
90,228
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q1 | $734K | Sell |
90,228
-10,488
| -10% | -$85.3K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $829K | Buy |
100,716
+22,476
| +29% | +$185K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $557K | Buy |
78,240
+8,976
| +13% | +$63.9K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $501K | Buy |
69,264
+11,124
| +19% | +$80.5K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $383K | Buy |
58,140
+33,816
| +139% | +$223K | ﹤0.01% | 2288 |
|
|
2013
Q4 | $161K | Buy |
+24,324
| New | +$161K | ﹤0.01% | 2957 |
|