American International Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,342
| Closed | -$1.13M | – | 2009 |
|
|
2024
Q1 | $1.13M | Sell |
14,342
-142
| -1% | -$11.1K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $1.16M | Sell |
14,484
-122
| -0.8% | -$8.15K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $928K | Buy |
14,606
+310
| +2% | +$19.1K | 0.01% | 1273 |
|
|
2023
Q2 | $805K | Sell |
14,296
-205
| -1% | -$10.1K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $711K | Buy |
14,501
+61
| +0.4% | +$3.09K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $639K | Sell |
14,440
-113
| -0.8% | -$5.27K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $605K | Buy |
14,553
+158
| +1% | +$7.73K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $765K | Sell |
14,395
-872
| -6% | -$48.8K | 0.01% | 1355 |
|
|
2022
Q1 | $856K | Sell |
15,267
-945
| -6% | -$47K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $874K | Sell |
16,212
-524
| -3% | -$28.9K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $859K | Sell |
16,736
-582
| -3% | -$28.8K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $751 | Sell |
17,318
-416
| -2% | -$19.9K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $884 | Sell |
17,734
-206
| -1% | -$9.77K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $789 | Sell |
17,940
-456
| -2% | -$18.2K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $673K | Sell |
18,396
-442
| -2% | -$16.4K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $666K | Buy |
18,838
+444
| +2% | +$15.2K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $576K | Sell |
18,394
-916
| -5% | -$34.9K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $814K | Sell |
19,310
-522
| -3% | -$21.3K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $755K | Sell |
19,832
-248
| -1% | -$9.56K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $692K | Sell |
20,080
-196
| -1% | -$8.15K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $898K | Sell |
20,276
-570
| -3% | -$23.7K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $742K | Sell |
20,846
-256
| -1% | -$10.3K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $978K | Buy |
21,102
+114
| +0.5% | +$5.69K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $987K | Buy |
20,988
+4,446
| +27% | +$194K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $643K | Sell |
16,542
-4,598
| -22% | -$177K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $795K | Buy |
21,140
+86
| +0.4% | +$3.62K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $973K | Buy |
21,054
+1,374
| +7% | +$56.1K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $729K | Buy |
19,680
+4,112
| +26% | +$149K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $526K | Sell |
15,568
-3,124
| -17% | -$95.8K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $538K | Sell |
18,692
-292
| -2% | -$7.58K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $448K | Buy |
18,984
+656
| +4% | +$14.3K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $375K | Buy |
18,328
+1,204
| +7% | +$25K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $345K | Sell |
17,124
-5,152
| -23% | -$106K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $520K | Buy |
22,276
+6,180
| +38% | +$139K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $318K | Sell |
16,096
-572
| -3% | -$11K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $319K | Buy |
16,668
+1,116
| +7% | +$23.3K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $338K | Buy |
15,552
+2,444
| +19% | +$47.5K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $248K | Sell |
13,108
-516
| -4% | -$8.52K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $191K | Sell |
13,624
-12
| -0.1% | -$170 | ﹤0.01% | 2997 |
|
|
2014
Q2 | $198K | Buy |
13,636
+3,400
| +33% | +$47.3K | ﹤0.01% | 2984 |
|
|
2014
Q1 | $143K | Buy |
10,236
+244
| +2% | +$3.43K | ﹤0.01% | 3150 |
|
|
2013
Q4 | $142K | Sell |
9,992
-100
| -1% | -$1.34K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $130K | Sell |
10,092
-836
| -8% | -$12.2K | ﹤0.01% | 3101 |
|
|
2013
Q2 | $164K | Buy |
+10,928
| New | +$135K | ﹤0.01% | 2745 |
|
Other funds holding PLUS
GC
GCM
AC
RRAM
