American International Group’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,021
| Closed | -$769K | – | 3176 |
|
|
2018
Q1 | $769K | Sell |
8,021
-1,948
| -20% | -$169K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $835K | Buy |
9,969
+42
| +0.4% | +$3.47K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $831K | Buy |
9,927
+538
| +6% | +$39.2K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $682K | Buy |
9,389
+1,727
| +23% | +$124K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $582K | Sell |
7,662
-1,462
| -16% | -$115K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $757K | Sell |
9,124
-122
| -1% | -$10.5K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $819K | Sell |
9,246
-6
| -0.1% | -$520 | ﹤0.01% | 1328 |
|
|
2016
Q2 | $735K | Sell |
9,252
-108
| -1% | -$8.72K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $740K | Buy |
9,360
+425
| +5% | +$31.8K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $738K | Buy |
8,935
+94
| +1% | +$8K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $725K | Buy |
8,841
+52
| +0.6% | +$4.21K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $693K | Sell |
8,789
-525
| -6% | -$44.4K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $847K | Buy |
9,314
+66
| +0.7% | +$5.68K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $782K | Sell |
9,248
-278
| -3% | -$20.9K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $609K | Buy |
9,526
+51
| +0.5% | +$3.65K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $741K | Sell |
9,475
-104
| -1% | -$7.92K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $787K | Buy |
9,579
+257
| +3% | +$23K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $826K | Buy |
9,322
+68
| +0.7% | +$6.18K | ﹤0.01% | 1612 |
|
|
2013
Q3 | $765K | Sell |
9,254
-238
| -3% | -$17.9K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $691K | Buy |
+9,492
| New | +$743K | ﹤0.01% | 1622 |
|
Other funds holding ALOG
American International Group's ALOG Position: Q2 2018 in Review
American International Group sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 8,021 shares — an estimated $769K sold.
American International Group first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $847K in Q1 2015. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- American International Group reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- American International Group sold 8,021 Analogic Corp shares in Q2 2018, an estimated $769K.
- American International Group first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- American International Group's Analogic Corp position peaked at $847K in Q1 2015.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.