American International Group’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-31,812
Closed -$322K 4999
2016
Q1
$322K Buy
31,812
+1,332
+4% +$10.2K ﹤0.01% 2357
2015
Q4
$191K Buy
30,480
+328
+1% +$2.21K ﹤0.01% 2892
2015
Q3
$218K Buy
30,152
+191
+0.6% +$1.59K ﹤0.01% 2737
2015
Q2
$305K Sell
29,961
-1,438
-5% -$15.1K ﹤0.01% 2625
2015
Q1
$340K Buy
31,399
+213
+0.7% +$2.7K ﹤0.01% 2489
2014
Q4
$428K Sell
31,186
-923
-3% -$11.9K ﹤0.01% 2285
2014
Q3
$393K Buy
32,109
+178
+0.6% +$2.35K ﹤0.01% 2347
2014
Q2
$447K Sell
31,931
-263
-0.8% -$3.44K ﹤0.01% 2273
2014
Q1
$432K Buy
32,194
+972
+3% +$13.5K ﹤0.01% 2190
2013
Q4
$492K Buy
31,222
+197
+0.6% +$3.09K ﹤0.01% 2042
2013
Q3
$518K Sell
31,025
-327
-1% -$5.24K ﹤0.01% 1942
2013
Q2
$445K Buy
+31,352
New +$398K ﹤0.01% 1941

Other funds holding CKP

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

American International Group sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 31,812 shares — an estimated $322K sold.

American International Group first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $518K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • American International Group reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 31,812 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $322K.
  • American International Group first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • American International Group's CHECKPOINT SYSTEMS INC position peaked at $518K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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