AIG
CWH.PRD

American International Group’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

American International Group’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,050
Closed -$99.2K – 5122
2014
Q2 		$99.2K Sell
4,050
-200
-5% -$4.97K ﹤0.01% 3589
2014
Q1 		$107K Buy
4,250
+500
+13% +$11.3K ﹤0.01% 3385
2013
Q4 		$76.9K Buy
3,750
+200
+6% +$4.22K ﹤0.01% 3545
2013
Q3 		$74.3K Buy
+3,550
New +$77.3K ﹤0.01% 3522

American International Group's CWH.PRD Position: Q3 2014 in Review

American International Group sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2014, closing a stake of 4,050 shares — an estimated $99.2K sold.

American International Group first reported a position in CWH.PRD in Q3 2013 and held it in 4 quarters. The position peaked at $107K in Q1 2014. 0 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2014.

  • American International Group reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q3 2014 after selling out during the quarter.
  • American International Group sold 4,050 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2014, an estimated $99.2K.
  • American International Group first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q3 2013 and held it in 4 quarters.
  • American International Group's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $107K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q3 2014.

Based on American International Group's 13F filing for Q3 2014, filed 12 Nov 2014.