American International Group’s Cogentix Medical, Inc. CGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-260
Closed 4863
2016
Q1
$0 Hold
260
﹤0.01% 5188
2015
Q4
$0 Hold
260
﹤0.01% 5149
2015
Q3
$0 Hold
260
﹤0.01% 5128
2015
Q2
$421 Buy
+260
New +$426 ﹤0.01% 5041

Other funds holding CGNT

American International Group's CGNT Position: Q2 2016 in Review

American International Group sold out of Cogentix Medical, Inc. (CGNT) in Q2 2016, closing a stake of 260 shares.

American International Group first reported a position in CGNT in Q2 2015 and held it in 4 quarters. The position peaked at $421 in Q2 2015. 33 funds tracked by Wall St. Rank hold CGNT as of Q2 2016.

  • American International Group reported no remaining Cogentix Medical, Inc. position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 260 Cogentix Medical, Inc. shares in Q2 2016.
  • American International Group first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 4 quarters.
  • American International Group's Cogentix Medical, Inc. position peaked at $421 in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.