American International Group’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-209
| Closed | -$36K | – | 4485 |
|
|
2016
Q1 | $36K | Buy |
209
+13
| +7% | +$2.24K | ﹤0.01% | 4051 |
|
|
2015
Q4 | $34K | Hold |
196
| – | – | ﹤0.01% | 4080 |
|
|
2015
Q3 | $35K | Hold |
196
| – | – | ﹤0.01% | 4078 |
|
|
2015
Q2 | $51.1K | Hold |
196
| – | – | ﹤0.01% | 4040 |
|
|
2015
Q1 | $49.3K | Sell |
196
-92
| -32% | -$23.2K | ﹤0.01% | 3973 |
|
|
2014
Q4 | $81.4K | Buy |
288
+8
| +3% | +$2.26K | ﹤0.01% | 3733 |
|
|
2014
Q3 | $112K | Hold |
280
| – | – | ﹤0.01% | 3452 |
|
|
2014
Q2 | $138K | Hold |
280
| – | – | ﹤0.01% | 3323 |
|
|
2014
Q1 | $128K | Buy |
280
+96
| +52% | +$44K | ﹤0.01% | 3230 |
|
|
2013
Q4 | $80.4K | Hold |
184
| – | – | ﹤0.01% | 3508 |
|
|
2013
Q3 | $77.3K | Hold |
184
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q2 | $72.1K | Buy |
+184
| New | +$72.1K | ﹤0.01% | 3366 |
|