American International Group’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-288
| Closed | -$14K | – | 5204 |
|
|
2016
Q1 | $14K | Sell |
288
-6,074
| -95% | -$295K | ﹤0.01% | 4441 |
|
|
2015
Q4 | $293K | Sell |
6,362
-2,024
| -24% | -$93.2K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $401K | Buy |
8,386
+37
| +0.4% | +$1.77K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $457K | Buy |
8,349
+3,244
| +64% | +$178K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $278K | Buy |
5,105
+2,344
| +85% | +$128K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $140K | Sell |
2,761
-5,157
| -65% | -$262K | ﹤0.01% | 3270 |
|
|
2014
Q3 | $351K | Buy |
7,918
+4,975
| +169% | +$221K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $141K | Sell |
2,943
-24,212
| -89% | -$1.16M | ﹤0.01% | 3302 |
|
|
2014
Q1 | $1.31M | Buy |
27,155
+5,856
| +27% | +$283K | 0.01% | 1334 |
|
|
2013
Q4 | $1.05M | Buy |
21,299
+6,691
| +46% | +$328K | 0.01% | 1444 |
|
|
2013
Q3 | $639K | Buy |
14,608
+896
| +7% | +$39.2K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $556K | Buy |
+13,712
| New | +$556K | ﹤0.01% | 1771 |
|