American International Group’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-163,313
| Closed | -$5.59M | – | 5117 |
|
|
2014
Q3 | $5.59M | Sell |
163,313
-6,716
| -4% | -$230K | 0.02% | 681 |
|
|
2014
Q2 | $4.32M | Sell |
170,029
-3,302
| -2% | -$83.9K | 0.02% | 836 |
|
|
2014
Q1 | $4.88M | Buy |
173,331
+2,209
| +1% | +$62.2K | 0.02% | 735 |
|
|
2013
Q4 | $4M | Sell |
171,122
-25,019
| -13% | -$585K | 0.02% | 811 |
|
|
2013
Q3 | $4.09M | Sell |
196,141
-4,705
| -2% | -$98.1K | 0.02% | 770 |
|
|
2013
Q2 | $4.96M | Buy |
+200,846
| New | +$4.96M | 0.03% | 635 |
|