American International Group’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,050
| Closed | -$275K | – | 3135 |
|
|
2018
Q3 | $275K | Buy |
10,050
+135
| +1% | +$3.78K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $269K | Buy |
9,915
+1,726
| +21% | +$46.2K | ﹤0.01% | 2199 |
|
|
2018
Q1 | $211K | Sell |
8,189
-1,966
| -19% | -$50.7K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $254K | Buy |
10,155
+40
| +0.4% | +$954 | ﹤0.01% | 2183 |
|
|
2017
Q3 | $239K | Buy |
10,115
+592
| +6% | +$12K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $185K | Buy |
9,523
+1,796
| +23% | +$35.2K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $166K | Sell |
7,727
-1,405
| -15% | -$32.4K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $227K | Sell |
9,132
-131
| -1% | -$2.94K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $179K | Buy |
9,263
+62
| +0.7% | +$1.26K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $185K | Buy |
9,201
+45
| +0.5% | +$863 | ﹤0.01% | 2175 |
|
|
2016
Q1 | $169K | Buy |
9,156
+406
| +5% | +$7.41K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $161K | Buy |
8,750
+106
| +1% | +$2.18K | ﹤0.01% | 3054 |
|
|
2015
Q3 | $190K | Buy |
8,644
+12
| +0.1% | +$285 | ﹤0.01% | 2892 |
|
|
2015
Q2 | $205K | Sell |
8,632
-470
| -5% | -$11.6K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $211K | Buy |
9,102
+60
| +0.7% | +$1.44K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $234K | Sell |
9,042
-283
| -3% | -$6.49K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $190K | Buy |
9,325
+18
| +0.2% | +$349 | ﹤0.01% | 3003 |
|
|
2014
Q2 | $162K | Sell |
9,307
-327
| -3% | -$5.17K | ﹤0.01% | 3175 |
|
|
2014
Q1 | $132K | Buy |
9,634
+258
| +3% | +$3.86K | ﹤0.01% | 3208 |
|
|
2013
Q4 | $148K | Buy |
9,376
+48
| +0.5% | +$814 | ﹤0.01% | 3035 |
|
|
2013
Q3 | $176K | Buy |
9,328
+155
| +2% | +$3.04K | ﹤0.01% | 2844 |
|
|
2013
Q2 | $186K | Buy |
+9,173
| New | +$177K | ﹤0.01% | 2642 |
|
American International Group's PERY Position: Q4 2018 in Review
American International Group sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 10,050 shares — an estimated $275K sold.
American International Group first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $275K in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- American International Group reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- American International Group sold 10,050 Perry Ellis International Inc shares in Q4 2018, an estimated $275K.
- American International Group first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- American International Group's Perry Ellis International Inc position peaked at $275K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on American International Group's 13F filing for Q4 2018, filed 13 Feb 2019.