American International Group’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,793
| Closed | -$151K | – | 3071 |
|
|
2016
Q2 | $151K | Buy |
9,793
+38
| +0.4% | +$425 | ﹤0.01% | 2336 |
|
|
2016
Q1 | $90K | Hold |
9,755
| – | – | ﹤0.01% | 3505 |
|
|
2015
Q4 | $90K | Sell |
9,755
-17
| -0.2% | -$176 | ﹤0.01% | 3555 |
|
|
2015
Q3 | $101K | Buy |
9,772
+11
| +0.1% | +$115 | ﹤0.01% | 3478 |
|
|
2015
Q2 | $106K | Sell |
9,761
-551
| -5% | -$6.01K | ﹤0.01% | 3631 |
|
|
2015
Q1 | $117K | Hold |
10,312
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q4 | $145K | Sell |
10,312
-409
| -4% | -$5.88K | ﹤0.01% | 3238 |
|
|
2014
Q3 | $148K | Sell |
10,721
-178
| -2% | -$2.72K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $182K | Sell |
10,899
-1,867
| -15% | -$29.9K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $225K | Buy |
12,766
+307
| +2% | +$5.45K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $231K | Sell |
12,459
-126
| -1% | -$2.37K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $228K | Sell |
12,585
-335
| -3% | -$5.99K | ﹤0.01% | 2622 |
|
|
2013
Q2 | $217K | Buy |
+12,920
| New | +$220K | ﹤0.01% | 2495 |
|