American International Group’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,691
| Closed | -$533K | – | 3047 |
|
|
2016
Q2 | $533K | Sell |
12,691
-210
| -2% | -$8.82K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $478K | Sell |
12,901
-326
| -2% | -$12.1K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $484K | Buy |
13,227
+26
| +0.2% | +$951 | ﹤0.01% | 2060 |
|
|
2015
Q3 | $752K | Sell |
13,201
-4,369
| -25% | -$249K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $1.34M | Buy |
17,570
+3,273
| +23% | +$249K | 0.01% | 1376 |
|
|
2015
Q1 | $945K | Sell |
14,297
-175
| -1% | -$11.6K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $1.09M | Sell |
14,472
-1,591
| -10% | -$120K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $901K | Buy |
16,063
+190
| +1% | +$10.7K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $942K | Sell |
15,873
-3,727
| -19% | -$221K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $1.42M | Sell |
19,600
-2,247
| -10% | -$163K | 0.01% | 1292 |
|
|
2013
Q4 | $1.47M | Buy |
21,847
+84
| +0.4% | +$5.65K | 0.01% | 1225 |
|
|
2013
Q3 | $1.09M | Sell |
21,763
-374
| -2% | -$18.7K | 0.01% | 1353 |
|
|
2013
Q2 | $1.3M | Buy |
+22,137
| New | +$1.3M | 0.01% | 1240 |
|