American International Group’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,578
| Closed | -$130K | – | 3060 |
|
|
2016
Q4 | $130K | Sell |
11,578
-31
| -0.3% | -$335 | ﹤0.01% | 2449 |
|
|
2016
Q3 | $123K | Buy |
11,609
+17
| +0.1% | +$161 | ﹤0.01% | 2488 |
|
|
2016
Q2 | $86.9K | Sell |
11,592
-456
| -4% | -$3.79K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $110K | Hold |
12,048
| – | – | ﹤0.01% | 3352 |
|
|
2015
Q4 | $82K | Sell |
12,048
-21
| -0.2% | -$149 | ﹤0.01% | 3633 |
|
|
2015
Q3 | $72K | Buy |
12,069
+14
| +0.1% | +$91 | ﹤0.01% | 3737 |
|
|
2015
Q2 | $108K | Sell |
12,055
-330
| -3% | -$3.38K | ﹤0.01% | 3621 |
|
|
2015
Q1 | $149K | Hold |
12,385
| – | – | ﹤0.01% | 3225 |
|
|
2014
Q4 | $160K | Sell |
12,385
-489
| -4% | -$5.98K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $137K | Sell |
12,874
-10
| -0.1% | -$112 | ﹤0.01% | 3288 |
|
|
2014
Q2 | $129K | Sell |
12,884
-126
| -1% | -$1.37K | ﹤0.01% | 3383 |
|
|
2014
Q1 | $181K | Buy |
13,010
+312
| +2% | +$4.27K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $138K | Sell |
12,698
-1,181
| -9% | -$13.3K | ﹤0.01% | 3097 |
|
|
2013
Q3 | $188K | Buy |
13,879
+1,798
| +15% | +$22.8K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $129K | Buy |
+12,081
| New | +$132K | ﹤0.01% | 2932 |
|
Other funds holding DTLK
American International Group's DTLK Position: Q1 2017 in Review
American International Group sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 11,578 shares — an estimated $130K sold.
American International Group first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $188K in Q3 2013. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.
- American International Group reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
- American International Group sold 11,578 Datalink Corp shares in Q1 2017, an estimated $130K.
- American International Group first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
- American International Group's Datalink Corp position peaked at $188K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.
Based on American International Group's 13F filing for Q1 2017, filed 10 May 2017.