American International Group’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$17.6K | – | 5187 |
|
|
2015
Q1 | $17.6K | Sell |
1,500
-5,890
| -80% | -$68.9K | ﹤0.01% | 4374 |
|
|
2014
Q4 | $136K | Sell |
7,390
-550
| -7% | -$10.1K | ﹤0.01% | 3300 |
|
|
2014
Q3 | $168K | Sell |
7,940
-1,300
| -14% | -$27.6K | ﹤0.01% | 3108 |
|
|
2014
Q2 | $203K | Buy |
9,240
+5,220
| +130% | +$115K | ﹤0.01% | 2968 |
|
|
2014
Q1 | $115K | Buy |
4,020
+150
| +4% | +$4.29K | ﹤0.01% | 3311 |
|
|
2013
Q4 | $195K | Sell |
3,870
-8
| -0.2% | -$404 | ﹤0.01% | 2791 |
|
|
2013
Q3 | $272K | Buy |
3,878
+3,868
| +38,680% | +$271K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $408 | Buy |
+10
| New | +$408 | ﹤0.01% | 4545 |
|