American International Group’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-516
| Closed | -$63K | – | 4503 |
|
|
2016
Q1 | $63K | Sell |
516
-478
| -48% | -$58.4K | ﹤0.01% | 3739 |
|
|
2015
Q4 | $121K | Sell |
994
-554
| -36% | -$67.4K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $204K | Sell |
1,548
-5,282
| -77% | -$696K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $1.27M | Buy |
6,830
+4,169
| +157% | +$778K | 0.01% | 1401 |
|
|
2015
Q1 | $550K | Buy |
2,661
+1,723
| +184% | +$356K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $180K | Buy |
938
+137
| +17% | +$26.2K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $220K | Sell |
801
-2,406
| -75% | -$662K | ﹤0.01% | 2875 |
|
|
2014
Q2 | $1.06M | Buy |
3,207
+2,963
| +1,214% | +$975K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $70K | Sell |
244
-80
| -25% | -$22.9K | ﹤0.01% | 3681 |
|
|
2013
Q4 | $88.7K | Buy |
324
+68
| +27% | +$18.6K | ﹤0.01% | 3427 |
|
|
2013
Q3 | $67.4K | Buy |
256
+1
| +0.4% | +$263 | ﹤0.01% | 3577 |
|
|
2013
Q2 | $59.4K | Buy |
+255
| New | +$59.4K | ﹤0.01% | 3489 |
|