American International Group’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,742
| Closed | -$192K | – | 3187 |
|
|
2017
Q1 | $192K | Buy |
23,742
+1,567
| +7% | +$12.7K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $206K | Sell |
22,175
-58
| -0.3% | -$539 | ﹤0.01% | 2157 |
|
|
2016
Q3 | $220K | Buy |
22,233
+34
| +0.2% | +$336 | ﹤0.01% | 2104 |
|
|
2016
Q2 | $171K | Sell |
22,199
-404
| -2% | -$3.12K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $181K | Hold |
22,603
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q4 | $224K | Sell |
22,603
-39
| -0.2% | -$386 | ﹤0.01% | 2733 |
|
|
2015
Q3 | $187K | Buy |
22,642
+27
| +0.1% | +$223 | ﹤0.01% | 2899 |
|
|
2015
Q2 | $403K | Buy |
22,615
+3,254
| +17% | +$58K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $349K | Hold |
19,361
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q4 | $283K | Sell |
19,361
-765
| -4% | -$11.2K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $325K | Sell |
20,126
-16
| -0.1% | -$259 | ﹤0.01% | 2507 |
|
|
2014
Q2 | $536K | Buy |
20,142
+13,757
| +215% | +$366K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $204K | Sell |
6,385
-547
| -8% | -$17.5K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $200K | Buy |
6,932
+1,532
| +28% | +$44.1K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $192K | Buy |
+5,400
| New | +$192K | ﹤0.01% | 2767 |
|