American International Group’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-865
| Closed | -$11K | – | 3791 |
|
|
2016
Q1 | $11K | Buy |
865
+35
| +4% | +$445 | ﹤0.01% | 4518 |
|
|
2015
Q4 | $11K | Buy |
830
+465
| +127% | +$6.16K | ﹤0.01% | 4485 |
|
|
2015
Q3 | $4K | Hold |
365
| – | – | ﹤0.01% | 4701 |
|
|
2015
Q2 | $5.44K | Sell |
365
-50
| -12% | -$745 | ﹤0.01% | 4740 |
|
|
2015
Q1 | $5.84K | Buy |
415
+50
| +14% | +$703 | ﹤0.01% | 4663 |
|
|
2014
Q4 | $4.57K | Hold |
365
| – | – | ﹤0.01% | 4709 |
|
|
2014
Q3 | $5.04K | Buy |
365
+100
| +38% | +$1.38K | ﹤0.01% | 4688 |
|
|
2014
Q2 | $4.4K | Hold |
265
| – | – | ﹤0.01% | 4666 |
|
|
2014
Q1 | $3.74K | Hold |
265
| – | – | ﹤0.01% | 4599 |
|
|
2013
Q4 | $4.72K | Hold |
265
| – | – | ﹤0.01% | 4468 |
|
|
2013
Q3 | $4.34K | Hold |
265
| – | – | ﹤0.01% | 4409 |
|
|
2013
Q2 | $3.62K | Buy |
+265
| New | +$3.62K | ﹤0.01% | 4334 |
|