American International Group’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,698
| Closed | -$90.4K | – | 3105 |
|
|
2016
Q2 | $90.4K | Buy |
+17,698
| New | +$90.4K | ﹤0.01% | 2681 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$3 | – | 5252 |
|
|
2015
Q2 | $3 | Sell |
1
-21,363
| -100% | -$64.1K | ﹤0.01% | 5127 |
|
|
2015
Q1 | $51.7K | Hold |
21,364
| – | – | ﹤0.01% | 3954 |
|
|
2014
Q4 | $89.9K | Sell |
21,364
-845
| -4% | -$3.56K | ﹤0.01% | 3668 |
|
|
2014
Q3 | $54.9K | Sell |
22,209
-3,606
| -14% | -$8.91K | ﹤0.01% | 3928 |
|
|
2014
Q2 | $98.4K | Buy |
25,815
+1,198
| +5% | +$4.56K | ﹤0.01% | 3592 |
|
|
2014
Q1 | $178K | Buy |
24,617
+674
| +3% | +$4.87K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $234K | Buy |
23,943
+145
| +0.6% | +$1.42K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $183K | Buy |
23,798
+2,097
| +10% | +$16.1K | ﹤0.01% | 2817 |
|
|
2013
Q2 | $253K | Buy |
+21,701
| New | +$253K | ﹤0.01% | 2363 |
|