American International Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,569
Closed -$202K 5182
2014
Q4
$202K Sell
2,569
-42
-2% -$3.24K ﹤0.01% 2933
2014
Q3
$200K Sell
2,611
-305
-10% -$24.4K ﹤0.01% 2959
2014
Q2
$222K Buy
2,916
+656
+29% +$48.2K ﹤0.01% 2894
2014
Q1
$168K Buy
2,260
+250
+12% +$18.4K ﹤0.01% 2984
2013
Q4
$145K Sell
2,010
-939
-32% -$63.9K ﹤0.01% 3059
2013
Q3
$197K Buy
2,949
+339
+13% +$22.4K ﹤0.01% 2741
2013
Q2
$167K Buy
+2,610
New +$169K ﹤0.01% 2723

American International Group's ROC Position: Q1 2015 in Review

American International Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 2,569 shares — an estimated $202K sold.

American International Group first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $222K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • American International Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • American International Group sold 2,569 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $202K.
  • American International Group first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • American International Group's ROCKWOOD HLDGS INC position peaked at $222K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.