American International Group’s Barings Participation Investors MPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-50
Closed -$1K 5090
2015
Q4
$1K Hold
50
﹤0.01% 4922
2015
Q3
$1K Sell
50
-50
-50% -$645 ﹤0.01% 4901
2015
Q2
$1.24K Hold
100
﹤0.01% 4964
2015
Q1
$1.21K Sell
100
-400
-80% -$5.12K ﹤0.01% 4903
2014
Q4
$6.62K Buy
+500
New +$6.74K ﹤0.01% 4637

Other funds holding MPV

American International Group's MPV Position: Q1 2016 in Review

American International Group sold out of Barings Participation Investors (MPV) in Q1 2016, closing a stake of 50 shares — an estimated $1K sold.

American International Group first reported a position in MPV in Q4 2014 and held it in 5 quarters. The position peaked at $6.62K in Q4 2014. 23 funds tracked by Wall St. Rank hold MPV as of Q1 2016.

  • American International Group reported no remaining Barings Participation Investors position as of Q1 2016 after selling out during the quarter.
  • American International Group sold 50 Barings Participation Investors shares in Q1 2016, an estimated $1K.
  • American International Group first reported a position in Barings Participation Investors in Q4 2014 and held it in 5 quarters.
  • American International Group's Barings Participation Investors position peaked at $6.62K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.