American International Group’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,168
| Closed | -$139K | – | 3197 |
|
|
2018
Q2 | $139K | Buy |
3,168
+291
| +10% | +$12.8K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $135K | Sell |
2,877
-53
| -2% | -$2.49K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $119K | Buy |
+2,930
| New | +$119K | ﹤0.01% | 2643 |
|
|
2017
Q3 | – | Sell |
-3,014
| Closed | -$97K | – | 3050 |
|
|
2017
Q2 | $97K | Sell |
3,014
-56,532
| -95% | -$1.82M | ﹤0.01% | 2753 |
|
|
2017
Q1 | $2.47M | Buy |
59,546
+14,296
| +32% | +$592K | 0.01% | 898 |
|
|
2016
Q4 | $2.02M | Sell |
45,250
-117
| -0.3% | -$5.22K | 0.01% | 933 |
|
|
2016
Q3 | $1.76M | Buy |
45,367
+69
| +0.2% | +$2.68K | 0.01% | 952 |
|
|
2016
Q2 | $1.58M | Buy |
45,298
+7,291
| +19% | +$254K | 0.01% | 978 |
|
|
2016
Q1 | $1.1M | Buy |
38,007
+5,906
| +18% | +$172K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $783K | Sell |
32,101
-79
| -0.2% | -$1.93K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $651K | Sell |
32,180
-152
| -0.5% | -$3.08K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $909K | Buy |
32,332
+16,539
| +105% | +$465K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $398K | Buy |
15,793
+1,106
| +8% | +$27.9K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $369K | Buy |
14,687
+344
| +2% | +$8.65K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $367K | Buy |
14,343
+11
| +0.1% | +$281 | ﹤0.01% | 2405 |
|
|
2014
Q2 | $465K | Buy |
+14,332
| New | +$465K | ﹤0.01% | 2240 |
|