American International Group’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,112
| Closed | -$5K | – | 3253 |
|
|
2020
Q1 | $5K | Sell |
2,112
-122
| -5% | -$895 | ﹤0.01% | 3040 |
|
|
2019
Q4 | $21K | Sell |
2,234
-19
| -0.8% | -$185 | ﹤0.01% | 3011 |
|
|
2019
Q3 | $23K | Sell |
2,253
-15
| -0.7% | -$146 | ﹤0.01% | 3014 |
|
|
2019
Q2 | $22K | Buy |
+2,268
| New | +$23.1K | ﹤0.01% | 3048 |
|
|
2018
Q2 | – | Sell |
-782
| Closed | -$50K | – | 3155 |
|
|
2018
Q1 | $50K | Sell |
782
-194
| -20% | -$25.1K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $188K | Buy |
976
+4
| +0.4% | +$852 | ﹤0.01% | 2358 |
|
|
2017
Q3 | $232K | Buy |
972
+58
| +6% | +$10.7K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $166K | Buy |
914
+161
| +21% | +$26.9K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $129K | Sell |
753
-142
| -16% | -$29.3K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $232K | Sell |
895
-13
| -1% | -$3.01K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $181K | Sell |
908
-1
| -0.1% | -$203 | ﹤0.01% | 2237 |
|
|
2016
Q2 | $169K | Sell |
909
-114
| -11% | -$26.7K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $319K | Buy |
1,023
+162
| +19% | +$42.3K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $203K | Buy |
861
+44
| +5% | +$13.8K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $375K | Buy |
817
+22
| +3% | +$12.7K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $513K | Sell |
795
-41
| -5% | -$26.3K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $528K | Buy |
836
+6
| +0.7% | +$3.6K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $485K | Sell |
830
-25
| -3% | -$13.9K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $487K | Buy |
855
+15
| +2% | +$9.75K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $590K | Buy |
840
+232
| +38% | +$151K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $384K | Buy |
608
+114
| +23% | +$71.9K | ﹤0.01% | 2288 |
|
|
2013
Q4 | $333K | Buy |
494
+21
| +4% | +$13.9K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $334K | Buy |
473
+79
| +20% | +$56.5K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $274K | Buy |
+394
| New | +$251K | ﹤0.01% | 2309 |
|
Other funds holding RRTS
American International Group's RRTS Position: Q2 2020 in Review
American International Group sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2020, closing a stake of 2,112 shares — an estimated $5K sold.
American International Group first reported a position in RRTS in Q2 2013 and held it in 24 quarters. The position peaked at $590K in Q2 2014. 2 funds tracked by Wall St. Rank hold RRTS as of Q2 2020.
- American International Group reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2020 after selling out during the quarter.
- American International Group sold 2,112 RoadRunner Transportation Systems, Inc. shares in Q2 2020, an estimated $5K.
- American International Group first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 24 quarters.
- American International Group's RoadRunner Transportation Systems, Inc. position peaked at $590K in Q2 2014.
- 2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2020.
Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.