AIG
NEWP

American International Group’s NEWPORT CORP NEWP Stock Holding History

American International Group’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,073
Closed -$692K – 5015
2016
Q1 		$692K Buy
30,073
+1,330
+5% +$24.3K ﹤0.01% 1748
2015
Q4 		$457K Buy
28,743
+172
+0.6% +$2.7K ﹤0.01% 2107
2015
Q3 		$393K Buy
28,571
+407
+1% +$6.4K ﹤0.01% 2224
2015
Q2 		$534K Sell
28,164
-1,713
-6% -$33.2K ﹤0.01% 2117
2015
Q1 		$569K Buy
29,877
+172
+0.6% +$3.33K ﹤0.01% 2053
2014
Q4 		$568K Sell
29,705
-905
-3% -$16.3K ﹤0.01% 2024
2014
Q3 		$542K Buy
30,610
+177
+0.6% +$3.21K ﹤0.01% 2069
2014
Q2 		$563K Sell
30,433
-690
-2% -$12.9K ﹤0.01% 2072
2014
Q1 		$644K Buy
31,123
+1,129
+4% +$21.9K ﹤0.01% 1877
2013
Q4 		$542K Buy
29,994
+449
+2% +$7.35K ﹤0.01% 1984
2013
Q3 		$462K Sell
29,545
-126
-0.4% -$1.94K ﹤0.01% 2049
2013
Q2 		$413K Buy
+29,671
New +$420K ﹤0.01% 1999

Other funds holding NEWP

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

American International Group's NEWP Position: Q2 2016 in Review

American International Group sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 30,073 shares — an estimated $692K sold.

American International Group first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $692K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • American International Group reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 30,073 NEWPORT CORP shares in Q2 2016, an estimated $692K.
  • American International Group first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • American International Group's NEWPORT CORP position peaked at $692K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.