American International Group’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,889
Closed -$11K 3244
2020
Q1
$11K Sell
9,889
-572
-5% -$1.1K ﹤0.01% 3001
2019
Q4
$23K Sell
10,461
-87
-0.8% -$217 ﹤0.01% 3005
2019
Q3
$26K Buy
10,548
+53
+0.5% +$148 ﹤0.01% 2999
2019
Q2
$43K Buy
+10,495
New +$39.7K ﹤0.01% 2979

Other funds holding CTRC

American International Group's CTRC Position: Q2 2020 in Review

American International Group sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 9,889 shares — an estimated $11K sold.

American International Group first reported a position in CTRC in Q2 2019 and held it in 4 quarters. The position peaked at $43K in Q2 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

  • American International Group reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • American International Group sold 9,889 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $11K.
  • American International Group first reported a position in Centric Brands Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • American International Group's Centric Brands Inc. Common Stock position peaked at $43K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.