American International Group’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$23K | – | 4384 |
|
|
2016
Q1 | $23K | Buy |
+1,200
| New | +$23K | ﹤0.01% | 4254 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$9.76K | – | 5058 |
|
|
2015
Q2 | $9.76K | Sell |
400
-240
| -38% | -$5.86K | ﹤0.01% | 4601 |
|
|
2015
Q1 | $15.5K | Buy |
640
+16
| +3% | +$388 | ﹤0.01% | 4421 |
|
|
2014
Q4 | $14.1K | Buy |
624
+176
| +39% | +$3.98K | ﹤0.01% | 4435 |
|
|
2014
Q3 | $8.49K | Buy |
448
+224
| +100% | +$4.25K | ﹤0.01% | 4578 |
|
|
2014
Q2 | $4.99K | Sell |
224
-25,784
| -99% | -$575K | ﹤0.01% | 4642 |
|
|
2014
Q1 | $561K | Buy |
26,008
+25,196
| +3,103% | +$543K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $17.3K | Sell |
812
-1,308
| -62% | -$27.8K | ﹤0.01% | 4170 |
|
|
2013
Q3 | $38.6K | Sell |
2,120
-10,796
| -84% | -$197K | ﹤0.01% | 3841 |
|
|
2013
Q2 | $193K | Buy |
+12,916
| New | +$193K | ﹤0.01% | 2601 |
|