American International Group’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64
| Closed | -$2K | – | 5300 |
|
|
2015
Q4 | $2K | Sell |
64
-224
| -78% | -$7K | ﹤0.01% | 4886 |
|
|
2015
Q3 | $9K | Sell |
288
-194
| -40% | -$6.06K | ﹤0.01% | 4537 |
|
|
2015
Q2 | $19.1K | Sell |
482
-936
| -66% | -$37K | ﹤0.01% | 4387 |
|
|
2015
Q1 | $58.2K | Sell |
1,418
-1,835
| -56% | -$75.3K | ﹤0.01% | 3896 |
|
|
2014
Q4 | $139K | Sell |
3,253
-4,219
| -56% | -$180K | ﹤0.01% | 3274 |
|
|
2014
Q3 | $324K | Buy |
7,472
+2,686
| +56% | +$117K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $223K | Sell |
4,786
-15,229
| -76% | -$709K | ﹤0.01% | 2885 |
|
|
2014
Q1 | $901K | Buy |
20,015
+19,915
| +19,915% | +$896K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $4.32K | Buy |
+100
| New | +$4.32K | ﹤0.01% | 4486 |
|