American International Group’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,792
| Closed | -$190K | – | 3058 |
|
|
2016
Q2 | $190K | Sell |
13,792
-1,498
| -10% | -$15K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $125K | Hold |
15,290
| – | – | ﹤0.01% | 3238 |
|
|
2015
Q4 | $151K | Sell |
15,290
-27
| -0.2% | -$307 | ﹤0.01% | 3122 |
|
|
2015
Q3 | $179K | Buy |
15,317
+18
| +0.1% | +$197 | ﹤0.01% | 2938 |
|
|
2015
Q2 | $218K | Sell |
15,299
-979
| -6% | -$14.2K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $254K | Hold |
16,278
| – | – | ﹤0.01% | 2749 |
|
|
2014
Q4 | $348K | Sell |
16,278
-644
| -4% | -$11.4K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $283K | Sell |
16,922
-13
| -0.1% | -$246 | ﹤0.01% | 2632 |
|
|
2014
Q2 | $363K | Sell |
16,935
-492
| -3% | -$14.2K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $514K | Buy |
17,427
+418
| +2% | +$12.4K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $603K | Sell |
17,009
-171
| -1% | -$6.37K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $634K | Sell |
17,180
-177
| -1% | -$6.94K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $782K | Buy |
+17,357
| New | +$770K | ﹤0.01% | 1529 |
|
American International Group's RDEN Position: Q3 2016 in Review
American International Group sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 13,792 shares — an estimated $190K sold.
American International Group first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $782K in Q2 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.
- American International Group reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
- American International Group sold 13,792 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $190K.
- American International Group first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
- American International Group's ELIZABETH ARDEN INC position peaked at $782K in Q2 2013.
- 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.
Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.