American International Group’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,065
| Closed | -$24K | – | 4464 |
|
|
2016
Q1 | $24K | Sell |
1,065
-263
| -20% | -$5.93K | ﹤0.01% | 4236 |
|
|
2015
Q4 | $31K | Buy |
1,328
+280
| +27% | +$6.54K | ﹤0.01% | 4117 |
|
|
2015
Q3 | $24K | Hold |
1,048
| – | – | ﹤0.01% | 4220 |
|
|
2015
Q2 | $25.2K | Buy |
1,048
+815
| +350% | +$19.6K | ﹤0.01% | 4306 |
|
|
2015
Q1 | $5.61K | Buy |
+233
| New | +$5.61K | ﹤0.01% | 4674 |
|