AIG
CTHR

American International Group’s Charles & Colvard Ltd CTHR Stock Holding History

American International Group’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,500
Closed -$17.6K – 5202
2015
Q1 		$17.6K Sell
1,500
-5,890
-80% -$88K ﹤0.01% 4378
2014
Q4 		$136K Sell
7,390
-550
-7% -$11.2K ﹤0.01% 3302
2014
Q3 		$168K Sell
7,940
-1,300
-14% -$27.2K ﹤0.01% 3110
2014
Q2 		$203K Buy
9,240
+5,220
+130% +$121K ﹤0.01% 2969
2014
Q1 		$115K Buy
4,020
+150
+4% +$6.24K ﹤0.01% 3313
2013
Q4 		$195K Sell
3,870
-8
-0.2% -$449 ﹤0.01% 2791
2013
Q3 		$272K Buy
3,878
+3,868
+38,680% +$242K ﹤0.01% 2453
2013
Q2 		$408 Buy
+10
New +$407 ﹤0.01% 4562

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OIM
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BFA
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RBC
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