American International Group’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,838
| Closed | -$358K | – | 3251 |
|
|
2020
Q1 | $358K | Buy |
13,838
+731
| +6% | +$25.5K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $567K | Sell |
13,107
-109
| -0.8% | -$4.29K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $470K | Sell |
13,216
-92
| -0.7% | -$3.2K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $467K | Sell |
13,308
-94
| -0.7% | -$3.35K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $464K | Sell |
13,402
-434
| -3% | -$15.1K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $409K | Sell |
13,836
-106
| -0.8% | -$3.53K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $526K | Buy |
13,942
+1,190
| +9% | +$49.3K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $547K | Buy |
12,752
+650
| +5% | +$27K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $475K | Sell |
12,102
-651
| -5% | -$25.8K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $474K | Buy |
12,753
+3,102
| +32% | +$115K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $346K | Buy |
9,651
+722
| +8% | +$24.3K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $289K | Buy |
8,929
+2,530
| +40% | +$77.6K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $192K | Buy |
6,399
+512
| +9% | +$15.4K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $181K | Sell |
5,887
-16
| -0.3% | -$411 | ﹤0.01% | 2248 |
|
|
2016
Q3 | $132K | Buy |
5,903
+9
| +0.2% | +$186 | ﹤0.01% | 2448 |
|
|
2016
Q2 | $110K | Buy |
+5,894
| New | +$107K | ﹤0.01% | 2539 |
|
American International Group's CARO Position: Q2 2020 in Review
American International Group sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 13,838 shares — an estimated $358K sold.
American International Group first reported a position in CARO in Q2 2016 and held it in 16 quarters. The position peaked at $567K in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- American International Group reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- American International Group sold 13,838 Carolina Financial Corp. shares in Q2 2020, an estimated $358K.
- American International Group first reported a position in Carolina Financial Corp. in Q2 2016 and held it in 16 quarters.
- American International Group's Carolina Financial Corp. position peaked at $567K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.