American International Group’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-59,090
| Closed | -$1.15M | – | 5132 |
|
|
2014
Q3 | $1.15M | Sell |
59,090
-1,500
| -2% | -$29.1K | 0.01% | 1465 |
|
|
2014
Q2 | $1.15M | Buy |
60,590
+1,000
| +2% | +$19K | 0.01% | 1473 |
|
|
2014
Q1 | $1.07M | Buy |
59,590
+800
| +1% | +$14.3K | 0.01% | 1476 |
|
|
2013
Q4 | $1.01M | Buy |
58,790
+17,240
| +41% | +$295K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $676K | Buy |
41,550
+25,700
| +162% | +$418K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $279K | Buy |
+15,850
| New | +$279K | ﹤0.01% | 2293 |
|