American International Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,296
| Closed | -$35.5K | – | 3030 |
|
|
2016
Q2 | $35.5K | Sell |
5,296
-13,132
| -71% | -$88.1K | ﹤0.01% | 3011 |
|
|
2016
Q1 | $149K | Sell |
18,428
-300
| -2% | -$2.43K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $173K | Buy |
18,728
+625
| +3% | +$5.77K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $111K | Sell |
18,103
-263
| -1% | -$1.61K | ﹤0.01% | 3401 |
|
|
2015
Q2 | $150K | Sell |
18,366
-579
| -3% | -$4.74K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $169K | Buy |
18,945
+6,134
| +48% | +$54.7K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $141K | Buy |
12,811
+450
| +4% | +$4.94K | ﹤0.01% | 3263 |
|
|
2014
Q3 | $123K | Buy |
12,361
+5,750
| +87% | +$57.2K | ﹤0.01% | 3381 |
|
|
2014
Q2 | $67.7K | Buy |
6,611
+2,598
| +65% | +$26.6K | ﹤0.01% | 3838 |
|
|
2014
Q1 | $32.4K | Buy |
4,013
+2,752
| +218% | +$22.2K | ﹤0.01% | 4013 |
|
|
2013
Q4 | $9.38K | Hold |
1,261
| – | – | ﹤0.01% | 4340 |
|
|
2013
Q3 | $10K | Sell |
1,261
-2,900
| -70% | -$23K | ﹤0.01% | 4246 |
|
|
2013
Q2 | $43.5K | Buy |
+4,161
| New | +$43.5K | ﹤0.01% | 3636 |
|