American International Group’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-781
| Closed | -$110K | – | 4718 |
|
|
2016
Q1 | $110K | Sell |
781
-3,398
| -81% | -$479K | ﹤0.01% | 3350 |
|
|
2015
Q4 | $576K | Sell |
4,179
-3,838
| -48% | -$529K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $1.07M | Sell |
8,017
-26,274
| -77% | -$3.51M | ﹤0.01% | 1413 |
|
|
2015
Q2 | $4.92M | Sell |
34,291
-8,006
| -19% | -$1.15M | 0.02% | 797 |
|
|
2015
Q1 | $6.28M | Buy |
42,297
+23,780
| +128% | +$3.53M | 0.03% | 643 |
|
|
2014
Q4 | $2.85M | Sell |
18,517
-369
| -2% | -$56.7K | 0.01% | 985 |
|
|
2014
Q3 | $2.85M | Buy |
18,886
+3,427
| +22% | +$517K | 0.01% | 972 |
|
|
2014
Q2 | $2.31M | Sell |
15,459
-3,825
| -20% | -$571K | 0.01% | 1050 |
|
|
2014
Q1 | $2.84M | Buy |
19,284
+4,083
| +27% | +$602K | 0.01% | 951 |
|
|
2013
Q4 | $2.22M | Sell |
15,201
-5,786
| -28% | -$845K | 0.01% | 1032 |
|
|
2013
Q3 | $2.93M | Sell |
20,987
-14,005
| -40% | -$1.95M | 0.02% | 895 |
|
|
2013
Q2 | $4.9M | Buy |
+34,992
| New | +$4.9M | 0.03% | 643 |
|