American International Group’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,463
| Closed | -$857K | – | 3176 |
|
|
2017
Q1 | $857K | Buy |
24,463
+2,686
| +12% | +$93.2K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $695K | Sell |
21,777
-57
| -0.3% | -$1.6K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $531K | Buy |
21,834
+33
| +0.2% | +$795 | ﹤0.01% | 1578 |
|
|
2016
Q2 | $495K | Buy |
21,801
+4,256
| +24% | +$95.8K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $370K | Buy |
17,545
+2,799
| +19% | +$60.3K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $374K | Sell |
14,746
-24
| -0.2% | -$580 | ﹤0.01% | 2265 |
|
|
2015
Q3 | $328K | Buy |
14,770
+18
| +0.1% | +$385 | ﹤0.01% | 2374 |
|
|
2015
Q2 | $285K | Buy |
14,752
+1,719
| +13% | +$32K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $236K | Buy |
13,033
+1
| +0% | +$17 | ﹤0.01% | 2806 |
|
|
2014
Q4 | $224K | Sell |
13,032
-493
| -4% | -$8.31K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $212K | Sell |
13,525
-10
| -0.1% | -$167 | ﹤0.01% | 2912 |
|
|
2014
Q2 | $231K | Buy |
13,535
+598
| +5% | +$10.2K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $224K | Buy |
12,937
+301
| +2% | +$5.2K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $217K | Sell |
12,636
-121
| -0.9% | -$1.7K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $170K | Buy |
12,757
+12,281
| +2,580% | +$164K | ﹤0.01% | 2875 |
|
|
2013
Q2 | $5.43K | Buy |
+476
| New | +$4.97K | ﹤0.01% | 4260 |
|
Other funds holding BNCN
American International Group's BNCN Position: Q2 2017 in Review
American International Group sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 24,463 shares — an estimated $857K sold.
American International Group first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $857K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- American International Group reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- American International Group sold 24,463 BNC Bancorp shares in Q2 2017, an estimated $857K.
- American International Group first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
- American International Group's BNC Bancorp position peaked at $857K in Q1 2017.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.