American International Group’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,776
| Closed | -$689K | – | 3084 |
|
|
2018
Q4 | $689K | Buy |
47,776
+921
| +2% | +$15.9K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $1.07M | Buy |
46,855
+2,146
| +5% | +$44.8K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $815K | Buy |
44,709
+11,685
| +35% | +$210K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $673K | Sell |
33,024
-782
| -2% | -$15.4K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $680K | Buy |
33,806
+1,715
| +5% | +$31.5K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $544K | Buy |
32,091
+2,400
| +8% | +$36.2K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $382K | Buy |
29,691
+4,774
| +19% | +$57.3K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $244K | Buy |
24,917
+1,723
| +7% | +$16.7K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $193K | Sell |
23,194
-61
| -0.3% | -$508 | ﹤0.01% | 2195 |
|
|
2016
Q3 | $194K | Buy |
23,255
+35
| +0.2% | +$332 | ﹤0.01% | 2183 |
|
|
2016
Q2 | $248K | Buy |
23,220
+18,786
| +424% | +$212K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $50K | Sell |
4,434
-400
| -8% | -$4.69K | ﹤0.01% | 3886 |
|
|
2015
Q4 | $106K | Buy |
4,834
+392
| +9% | +$7.69K | ﹤0.01% | 3445 |
|
|
2015
Q3 | $97K | Buy |
4,442
+5
| +0.1% | +$124 | ﹤0.01% | 3510 |
|
|
2015
Q2 | $112K | Buy |
+4,437
| New | +$107K | ﹤0.01% | 3585 |
|
American International Group's HDP Position: Q1 2019 in Review
American International Group sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 47,776 shares — an estimated $689K sold.
American International Group first reported a position in HDP in Q2 2015 and held it in 15 quarters. The position peaked at $1.07M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- American International Group reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- American International Group sold 47,776 Hortonworks, Inc. shares in Q1 2019, an estimated $689K.
- American International Group first reported a position in Hortonworks, Inc. in Q2 2015 and held it in 15 quarters.
- American International Group's Hortonworks, Inc. position peaked at $1.07M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on American International Group's 13F filing for Q1 2019, filed 6 May 2019.