American International Group’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,567
| Closed | -$237K | – | 5205 |
|
|
2016
Q1 | $237K | Sell |
3,567
-4,025
| -53% | -$267K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $546K | Sell |
7,592
-1,679
| -18% | -$121K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $603K | Buy |
9,271
+336
| +4% | +$21.9K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $637K | Sell |
8,935
-83
| -0.9% | -$5.92K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $622K | Buy |
9,018
+333
| +4% | +$23K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $519K | Buy |
8,685
+1,944
| +29% | +$116K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $371K | Buy |
6,741
+2,641
| +64% | +$145K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $231K | Sell |
4,100
-21,524
| -84% | -$1.21M | ﹤0.01% | 2860 |
|
|
2014
Q1 | $1.39M | Sell |
25,624
-2,056
| -7% | -$111K | 0.01% | 1316 |
|
|
2013
Q4 | $1.53M | Buy |
27,680
+14,339
| +107% | +$790K | 0.01% | 1205 |
|
|
2013
Q3 | $655K | Buy |
13,341
+54
| +0.4% | +$2.65K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $571K | Buy |
+13,287
| New | +$571K | ﹤0.01% | 1756 |
|