American International Group’s Formula Systems FORTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,873
| Closed | -$54K | – | 3536 |
|
2016
Q1 | $54K | Buy |
1,873
+16
| +0.9% | +$461 | ﹤0.01% | 3838 |
|
2015
Q4 | $49K | Hold |
1,857
| – | – | ﹤0.01% | 3913 |
|
2015
Q3 | $51K | Buy |
1,857
+13
| +0.7% | +$357 | ﹤0.01% | 3905 |
|
2015
Q2 | $50.8K | Hold |
1,844
| – | – | ﹤0.01% | 4042 |
|
2015
Q1 | $51.6K | Buy |
1,844
+29
| +2% | +$811 | ﹤0.01% | 3955 |
|
2014
Q4 | $40.1K | Sell |
1,815
-363
| -17% | -$8.02K | ﹤0.01% | 4058 |
|
2014
Q3 | $56K | Buy |
2,178
+27
| +1% | +$694 | ﹤0.01% | 3920 |
|
2014
Q2 | $61.9K | Hold |
2,151
| – | – | ﹤0.01% | 3877 |
|
2014
Q1 | $65.4K | Buy |
2,151
+17
| +0.8% | +$516 | ﹤0.01% | 3720 |
|
2013
Q4 | $53.6K | Hold |
2,134
| – | – | ﹤0.01% | 3740 |
|
2013
Q3 | $53.5K | Hold |
2,134
| – | – | ﹤0.01% | 3694 |
|
2013
Q2 | $45.9K | Buy |
+2,134
| New | +$45.9K | ﹤0.01% | 3611 |
|