American International Group’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,742
| Closed | -$192K | – | 3187 |
|
|
2017
Q1 | $192K | Buy |
23,742
+1,567
| +7% | +$13.8K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $206K | Sell |
22,175
-58
| -0.3% | -$543 | ﹤0.01% | 2157 |
|
|
2016
Q3 | $220K | Buy |
22,233
+34
| +0.2% | +$343 | ﹤0.01% | 2104 |
|
|
2016
Q2 | $171K | Sell |
22,199
-404
| -2% | -$3.08K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $181K | Hold |
22,603
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q4 | $224K | Sell |
22,603
-39
| -0.2% | -$376 | ﹤0.01% | 2734 |
|
|
2015
Q3 | $187K | Buy |
22,642
+27
| +0.1% | +$314 | ﹤0.01% | 2901 |
|
|
2015
Q2 | $403K | Buy |
22,615
+3,254
| +17% | +$62.6K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $349K | Hold |
19,361
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q4 | $283K | Sell |
19,361
-765
| -4% | -$12K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $325K | Sell |
20,126
-16
| -0.1% | -$324 | ﹤0.01% | 2509 |
|
|
2014
Q2 | $536K | Buy |
20,142
+13,757
| +215% | +$400K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $204K | Sell |
6,385
-547
| -8% | -$20.3K | ﹤0.01% | 2827 |
|
|
2013
Q4 | $200K | Buy |
6,932
+1,532
| +28% | +$47.8K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $192K | Buy |
+5,400
| New | +$173K | ﹤0.01% | 2768 |
|
American International Group's SALE Position: Q2 2017 in Review
American International Group sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 23,742 shares — an estimated $192K sold.
American International Group first reported a position in SALE in Q3 2013 and held it in 15 quarters. The position peaked at $536K in Q2 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- American International Group reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- American International Group sold 23,742 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $192K.
- American International Group first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 15 quarters.
- American International Group's RetailMeNot, Inc. Series 1 position peaked at $536K in Q2 2014.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.