American International Group’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,790
| Closed | -$73K | – | 4005 |
|
|
2016
Q1 | $73K | Buy |
11,790
+1,271
| +12% | +$7.87K | ﹤0.01% | 3636 |
|
|
2015
Q4 | $54K | Sell |
10,519
-1,191
| -10% | -$6.11K | ﹤0.01% | 3867 |
|
|
2015
Q3 | $71K | Buy |
11,710
+1,294
| +12% | +$7.85K | ﹤0.01% | 3737 |
|
|
2015
Q2 | $84K | Sell |
10,416
-811
| -7% | -$6.54K | ﹤0.01% | 3789 |
|
|
2015
Q1 | $90.8K | Buy |
11,227
+1,957
| +21% | +$15.8K | ﹤0.01% | 3635 |
|
|
2014
Q4 | $88.5K | Buy |
9,270
+7,000
| +308% | +$66.9K | ﹤0.01% | 3680 |
|
|
2014
Q3 | $30.8K | Buy |
2,270
+1,250
| +123% | +$17K | ﹤0.01% | 4177 |
|
|
2014
Q2 | $14.5K | Hold |
1,020
| – | – | ﹤0.01% | 4382 |
|
|
2014
Q1 | $13.5K | Sell |
1,020
-200
| -16% | -$2.64K | ﹤0.01% | 4326 |
|
|
2013
Q4 | $15.7K | Buy |
1,220
+200
| +20% | +$2.57K | ﹤0.01% | 4205 |
|
|
2013
Q3 | $14.5K | Sell |
1,020
-775
| -43% | -$11K | ﹤0.01% | 4155 |
|
|
2013
Q2 | $23.9K | Buy |
+1,795
| New | +$23.9K | ﹤0.01% | 3869 |
|