American International Group’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-369
| Closed | -$47 | – | 3251 |
|
|
2021
Q1 | $47 | Buy |
369
+1
| +0.3% | +$148 | ﹤0.01% | 3001 |
|
|
2020
Q4 | $41 | Sell |
368
-11
| -3% | -$1.23K | ﹤0.01% | 2999 |
|
|
2020
Q3 | $45K | Sell |
379
-2
| -0.5% | -$346 | ﹤0.01% | 2914 |
|
|
2020
Q2 | $82K | Buy |
381
+29
| +8% | +$6.85K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $79K | Hold |
352
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q4 | $95K | Sell |
352
-3
| -0.8% | -$754 | ﹤0.01% | 2651 |
|
|
2019
Q3 | $108K | Buy |
355
+33
| +10% | +$10.1K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $107K | Buy |
322
+47
| +17% | +$23.9K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $172K | Sell |
275
-9
| -3% | -$4.11K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $71K | Sell |
284
-3
| -1% | -$1.19K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $133K | Buy |
287
+6
| +2% | +$2.91K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $153K | Buy |
281
+3
| +1% | +$1.8K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $160K | Sell |
278
-15
| -5% | -$9.47K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $188K | Buy |
293
+1
| +0.3% | +$704 | ﹤0.01% | 2356 |
|
|
2017
Q3 | $275K | Buy |
292
+22
| +8% | +$16.8K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $236K | Buy |
270
+2
| +0.7% | +$1.64K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $185K | Buy |
268
+18
| +7% | +$11.9K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $180K | Sell |
250
-1
| -0.4% | -$691 | ﹤0.01% | 2254 |
|
|
2016
Q3 | $185K | Hold |
251
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q2 | $209K | Sell |
251
-17
| -6% | -$15.8K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $221K | Hold |
268
| – | – | ﹤0.01% | 2697 |
|
|
2015
Q4 | $301K | Hold |
268
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q3 | $227K | Hold |
268
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q2 | $475K | Hold |
268
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q1 | $322K | Hold |
268
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q4 | $303K | Buy |
268
+23
| +9% | +$23.6K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $246K | Buy |
245
+3
| +1% | +$3.39K | ﹤0.01% | 2768 |
|
|
2014
Q2 | $320K | Sell |
242
-1
| -0.4% | -$1.2K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $338K | Buy |
243
+6
| +3% | +$7.8K | ﹤0.01% | 2382 |
|
|
2013
Q4 | $272K | Sell |
237
-2
| -0.8% | -$2.76K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $300K | Sell |
239
-6
| -2% | -$4.07K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $97.4K | Buy |
+245
| New | +$104K | ﹤0.01% | 3171 |
|
Other funds holding RMTI
PCM
TEE
VCA
American International Group's RMTI Position: Q2 2021 in Review
American International Group sold out of Rockwell Medical (RMTI) in Q2 2021, closing a stake of 369 shares — an estimated $47 sold.
American International Group first reported a position in RMTI in Q2 2013 and held it in 32 quarters. The position peaked at $475K in Q2 2015. 78 funds tracked by Wall St. Rank hold RMTI as of Q2 2021.
- American International Group reported no remaining Rockwell Medical position as of Q2 2021 after selling out during the quarter.
- American International Group sold 369 Rockwell Medical shares in Q2 2021, an estimated $47.
- American International Group first reported a position in Rockwell Medical in Q2 2013 and held it in 32 quarters.
- American International Group's Rockwell Medical position peaked at $475K in Q2 2015.
- 78 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2021.
Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.