American International Group’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-319,752
| Closed | -$5.03M | – | 3059 |
|
|
2016
Q3 | $5.03M | Sell |
319,752
-86,729
| -21% | -$1.36M | 0.02% | 672 |
|
|
2016
Q2 | $6.88M | Sell |
406,481
-12,342
| -3% | -$209K | 0.03% | 496 |
|
|
2016
Q1 | $6.87M | Sell |
418,823
-77,452
| -16% | -$1.27M | 0.03% | 556 |
|
|
2015
Q4 | $7.31M | Sell |
496,275
-15,376
| -3% | -$226K | 0.03% | 525 |
|
|
2015
Q3 | $7.45M | Sell |
511,651
-4,461
| -0.9% | -$65K | 0.03% | 492 |
|
|
2015
Q2 | $9M | Sell |
516,112
-32,821
| -6% | -$572K | 0.04% | 430 |
|
|
2015
Q1 | $10.5M | Buy |
548,933
+33,625
| +7% | +$645K | 0.04% | 371 |
|
|
2014
Q4 | $8.66M | Buy |
515,308
+56,529
| +12% | +$950K | 0.04% | 447 |
|
|
2014
Q3 | $7.55M | Buy |
458,779
+17,137
| +4% | +$282K | 0.03% | 496 |
|
|
2014
Q2 | $7.49M | Buy |
441,642
+9,975
| +2% | +$169K | 0.03% | 524 |
|
|
2014
Q1 | $7.73M | Sell |
431,667
-47,291
| -10% | -$847K | 0.04% | 472 |
|
|
2013
Q4 | $9.71M | Sell |
478,958
-7,477,119
| -94% | -$152M | 0.05% | 323 |
|
|
2013
Q3 | $126M | Sell |
7,956,077
-6,026,538
| -43% | -$95.2M | 0.68% | 31 |
|
|
2013
Q2 | $196M | Buy |
+13,982,615
| New | +$196M | 1.17% | 15 |
|