American International Group’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,462
| Closed | -$255K | – | 5183 |
|
|
2015
Q2 | $255K | Sell |
16,462
-767
| -4% | -$11.9K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $178K | Hold |
17,229
| – | – | ﹤0.01% | 3060 |
|
|
2014
Q4 | $183K | Sell |
17,229
-681
| -4% | -$7.25K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $229K | Sell |
17,910
-14
| -0.1% | -$179 | ﹤0.01% | 2834 |
|
|
2014
Q2 | $266K | Buy |
17,924
+3,615
| +25% | +$53.7K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $186K | Buy |
14,309
+344
| +2% | +$4.47K | ﹤0.01% | 2911 |
|
|
2013
Q4 | $179K | Sell |
13,965
-141
| -1% | -$1.81K | ﹤0.01% | 2867 |
|
|
2013
Q3 | $130K | Sell |
14,106
-608
| -4% | -$5.62K | ﹤0.01% | 3101 |
|
|
2013
Q2 | $130K | Buy |
+14,714
| New | +$130K | ﹤0.01% | 2919 |
|