American International Group’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,931
Closed -$245K 5202
2016
Q1
$245K Sell
9,931
-573
-5% -$14.1K ﹤0.01% 2590
2015
Q4
$244K Sell
10,504
-6,936
-40% -$161K ﹤0.01% 2642
2015
Q3
$384K Sell
17,440
-947
-5% -$20.9K ﹤0.01% 2239
2015
Q2
$423K Buy
18,387
+5,823
+46% +$134K ﹤0.01% 2325
2015
Q1
$295K Buy
12,564
+10,066
+403% +$236K ﹤0.01% 2622
2014
Q4
$58.2K Hold
2,498
﹤0.01% 3902
2014
Q3
$53.9K Sell
2,498
-6,279
-72% -$136K ﹤0.01% 3948
2014
Q2
$188K Buy
8,777
+8,169
+1,344% +$175K ﹤0.01% 3035
2014
Q1
$12.6K Hold
608
﹤0.01% 4346
2013
Q4
$12.4K Hold
608
﹤0.01% 4271
2013
Q3
$11.4K Buy
+608
New +$11.4K ﹤0.01% 4217

Other funds holding PIV

American International Group's PIV Position: Q2 2016 in Review

American International Group sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2016, closing a stake of 9,931 shares — an estimated $245K sold.

American International Group first reported a position in PIV in Q3 2013 and held it in 11 quarters. The position peaked at $423K in Q2 2015. 82 funds tracked by Wall St. Rank hold PIV as of Q2 2016.

  • American International Group reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 9,931 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2016, an estimated $245K.
  • American International Group first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2013 and held it in 11 quarters.
  • American International Group's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $423K in Q2 2015.
  • 82 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.