American International Group’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,312
| Closed | -$149K | – | 3185 |
|
|
2017
Q1 | $149K | Buy |
19,312
+1,255
| +7% | +$9.97K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $147K | Sell |
18,057
-47
| -0.3% | -$326 | ﹤0.01% | 2370 |
|
|
2016
Q3 | $110K | Buy |
18,104
+27
| +0.1% | +$158 | ﹤0.01% | 2548 |
|
|
2016
Q2 | $100K | Sell |
18,077
-17
| -0.1% | -$97 | ﹤0.01% | 2605 |
|
|
2016
Q1 | $103K | Hold |
18,094
| – | – | ﹤0.01% | 3408 |
|
|
2015
Q4 | $110K | Sell |
18,094
-832
| -4% | -$4.84K | ﹤0.01% | 3416 |
|
|
2015
Q3 | $102K | Buy |
18,926
+21
| +0.1% | +$112 | ﹤0.01% | 3470 |
|
|
2015
Q2 | $97.9K | Sell |
18,905
-1,409
| -7% | -$6.97K | ﹤0.01% | 3681 |
|
|
2015
Q1 | $97.5K | Hold |
20,314
| – | – | ﹤0.01% | 3592 |
|
|
2014
Q4 | $105K | Sell |
20,314
-771
| -4% | -$3.84K | ﹤0.01% | 3542 |
|
|
2014
Q3 | $106K | Sell |
21,085
-15
| -0.1% | -$79 | ﹤0.01% | 3494 |
|
|
2014
Q2 | $110K | Buy |
21,100
+16,147
| +326% | +$77.5K | ﹤0.01% | 3507 |
|
|
2014
Q1 | $27.7K | Buy |
4,953
+100
| +2% | +$505 | ﹤0.01% | 4073 |
|
|
2013
Q4 | $25.4K | Sell |
4,853
-41
| -0.8% | -$219 | ﹤0.01% | 4043 |
|
|
2013
Q3 | $28.5K | Sell |
4,894
-72
| -1% | -$443 | ﹤0.01% | 3944 |
|
|
2013
Q2 | $30.8K | Buy |
+4,966
| New | +$29.6K | ﹤0.01% | 3776 |
|
American International Group's CACB Position: Q2 2017 in Review
American International Group sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 19,312 shares — an estimated $149K sold.
American International Group first reported a position in CACB in Q2 2013 and held it in 16 quarters. The position peaked at $149K in Q1 2017. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.
- American International Group reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
- American International Group sold 19,312 Cascade Bancorp shares in Q2 2017, an estimated $149K.
- American International Group first reported a position in Cascade Bancorp in Q2 2013 and held it in 16 quarters.
- American International Group's Cascade Bancorp position peaked at $149K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.
Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.