American International Group’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,199
| Closed | -$72K | – | 5206 |
|
|
2016
Q1 | $72K | Buy |
1,199
+308
| +35% | +$18.5K | ﹤0.01% | 3655 |
|
|
2015
Q4 | $49K | Sell |
891
-620
| -41% | -$34.1K | ﹤0.01% | 3922 |
|
|
2015
Q3 | $82K | Buy |
1,511
+297
| +24% | +$16.1K | ﹤0.01% | 3628 |
|
|
2015
Q2 | $68.9K | Sell |
1,214
-4,036
| -77% | -$229K | ﹤0.01% | 3903 |
|
|
2015
Q1 | $284K | Sell |
5,250
-2,444
| -32% | -$132K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $419K | Buy |
7,694
+6,391
| +490% | +$348K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $66.3K | Sell |
1,303
-46
| -3% | -$2.34K | ﹤0.01% | 3844 |
|
|
2014
Q2 | $68.2K | Sell |
1,349
-8,704
| -87% | -$440K | ﹤0.01% | 3833 |
|
|
2014
Q1 | $508K | Sell |
10,053
-7,886
| -44% | -$399K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $894K | Buy |
17,939
+4,338
| +32% | +$216K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $634K | Buy |
13,601
+359
| +3% | +$16.7K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $552K | Buy |
+13,242
| New | +$552K | ﹤0.01% | 1778 |
|