American International Group’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$64K | – | 4978 |
|
|
2016
Q1 | $64K | Hold |
2,700
| – | – | ﹤0.01% | 3733 |
|
|
2015
Q4 | $70K | Hold |
2,700
| – | – | ﹤0.01% | 3717 |
|
|
2015
Q3 | $62K | Hold |
2,700
| – | – | ﹤0.01% | 3816 |
|
|
2015
Q2 | $64.2K | Hold |
2,700
| – | – | ﹤0.01% | 3939 |
|
|
2015
Q1 | $68.4K | Sell |
2,700
-408
| -13% | -$10.3K | ﹤0.01% | 3801 |
|
|
2014
Q4 | $68.8K | Sell |
3,108
-1,297
| -29% | -$28.7K | ﹤0.01% | 3812 |
|
|
2014
Q3 | $103K | Buy |
4,405
+997
| +29% | +$23.3K | ﹤0.01% | 3528 |
|
|
2014
Q2 | $91.1K | Buy |
3,408
+71
| +2% | +$1.9K | ﹤0.01% | 3653 |
|
|
2014
Q1 | $85.8K | Sell |
3,337
-700
| -17% | -$18K | ﹤0.01% | 3541 |
|
|
2013
Q4 | $99.3K | Buy |
4,037
+560
| +16% | +$13.8K | ﹤0.01% | 3337 |
|
|
2013
Q3 | $68.6K | Buy |
3,477
+240
| +7% | +$4.73K | ﹤0.01% | 3563 |
|
|
2013
Q2 | $77.8K | Buy |
+3,237
| New | +$77.8K | ﹤0.01% | 3315 |
|