American International Group’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,723
| Closed | -$335K | – | 3067 |
|
|
2016
Q2 | $335K | Buy |
13,723
+431
| +3% | +$10.5K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $261K | Hold |
13,292
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q4 | $327K | Sell |
13,292
-23
| -0.2% | -$566 | ﹤0.01% | 2371 |
|
|
2015
Q3 | $298K | Buy |
13,315
+15
| +0.1% | +$336 | ﹤0.01% | 2449 |
|
|
2015
Q2 | $267K | Sell |
13,300
-793
| -6% | -$15.9K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $278K | Hold |
14,093
| – | – | ﹤0.01% | 2677 |
|
|
2014
Q4 | $265K | Sell |
14,093
-557
| -4% | -$10.5K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $327K | Sell |
14,650
-11
| -0.1% | -$246 | ﹤0.01% | 2502 |
|
|
2014
Q2 | $391K | Sell |
14,661
-427
| -3% | -$11.4K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $522K | Buy |
15,088
+362
| +2% | +$12.5K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $571K | Sell |
14,726
-148
| -1% | -$5.74K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $475K | Sell |
14,874
-212
| -1% | -$6.77K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $449K | Buy |
+15,086
| New | +$449K | ﹤0.01% | 1933 |
|