American International Group’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,744
| Closed | -$197K | – | 3229 |
|
|
2017
Q1 | $197K | Buy |
14,744
+953
| +7% | +$12.6K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $170K | Sell |
13,791
-37
| -0.3% | -$352 | ﹤0.01% | 2297 |
|
|
2016
Q3 | $113K | Buy |
13,828
+21
| +0.2% | +$171 | ﹤0.01% | 2529 |
|
|
2016
Q2 | $110K | Buy |
13,807
+67
| +0.5% | +$534 | ﹤0.01% | 2543 |
|
|
2016
Q1 | $107K | Hold |
13,740
| – | – | ﹤0.01% | 3381 |
|
|
2015
Q4 | $110K | Sell |
13,740
-24
| -0.2% | -$202 | ﹤0.01% | 3418 |
|
|
2015
Q3 | $110K | Buy |
13,764
+16
| +0.1% | +$127 | ﹤0.01% | 3412 |
|
|
2015
Q2 | $108K | Sell |
13,748
-353
| -3% | -$2.84K | ﹤0.01% | 3618 |
|
|
2015
Q1 | $117K | Hold |
14,101
| – | – | ﹤0.01% | 3436 |
|
|
2014
Q4 | $118K | Sell |
14,101
-560
| -4% | -$4.27K | ﹤0.01% | 3440 |
|
|
2014
Q3 | $103K | Sell |
14,661
-9
| -0.1% | -$64 | ﹤0.01% | 3535 |
|
|
2014
Q2 | $112K | Buy |
14,670
+950
| +7% | +$7.23K | ﹤0.01% | 3490 |
|
|
2014
Q1 | $111K | Buy |
13,720
+329
| +2% | +$2.59K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $100K | Sell |
13,391
-134
| -1% | -$945 | ﹤0.01% | 3332 |
|
|
2013
Q3 | $86.6K | Sell |
13,525
-313
| -2% | -$2.03K | ﹤0.01% | 3428 |
|
|
2013
Q2 | $85.4K | Buy |
+13,838
| New | +$79.5K | ﹤0.01% | 3258 |
|
American International Group's HEOP Position: Q2 2017 in Review
American International Group sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 14,744 shares — an estimated $197K sold.
American International Group first reported a position in HEOP in Q2 2013 and held it in 16 quarters. The position peaked at $197K in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.
- American International Group reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
- American International Group sold 14,744 Heritage Oaks Bancorp shares in Q2 2017, an estimated $197K.
- American International Group first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 16 quarters.
- American International Group's Heritage Oaks Bancorp position peaked at $197K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.
Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.