American International Group’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,385
| Closed | -$131K | – | 5207 |
|
|
2016
Q1 | $131K | Sell |
2,385
-6,651
| -74% | -$365K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $473K | Sell |
9,036
-1,312
| -13% | -$68.7K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $502K | Buy |
10,348
+387
| +4% | +$18.8K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $521K | Buy |
9,961
+598
| +6% | +$31.3K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $494K | Buy |
9,363
+1,560
| +20% | +$82.2K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $392K | Buy |
7,803
+6,308
| +422% | +$317K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $67K | Sell |
1,495
-108
| -7% | -$4.84K | ﹤0.01% | 3837 |
|
|
2014
Q2 | $75.2K | Hold |
1,603
| – | – | ﹤0.01% | 3773 |
|
|
2014
Q1 | $72.7K | Sell |
1,603
-13,400
| -89% | -$608K | ﹤0.01% | 3657 |
|
|
2013
Q4 | $668K | Buy |
15,003
+13,698
| +1,050% | +$610K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $53.2K | Hold |
1,305
| – | – | ﹤0.01% | 3698 |
|
|
2013
Q2 | $46.5K | Buy |
+1,305
| New | +$46.5K | ﹤0.01% | 3606 |
|