American International Group’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200
| Closed | -$3K | – | 4814 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 4838 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 4802 |
|
|
2015
Q3 | $3K | Sell |
200
-600
| -75% | -$9K | ﹤0.01% | 4774 |
|
|
2015
Q2 | $16.9K | Sell |
800
-150
| -16% | -$3.17K | ﹤0.01% | 4426 |
|
|
2015
Q1 | $19.2K | Buy |
950
+200
| +27% | +$4.05K | ﹤0.01% | 4346 |
|
|
2014
Q4 | $15.1K | Sell |
750
-3,900
| -84% | -$78.5K | ﹤0.01% | 4419 |
|
|
2014
Q3 | $137K | Sell |
4,650
-1,725
| -27% | -$50.9K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $214K | Buy |
6,375
+1,475
| +30% | +$49.6K | ﹤0.01% | 2917 |
|
|
2014
Q1 | $216K | Sell |
4,900
-1,005
| -17% | -$44.3K | ﹤0.01% | 2771 |
|
|
2013
Q4 | $293K | Sell |
5,905
-580
| -9% | -$28.8K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $404K | Buy |
6,485
+552
| +9% | +$34.4K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $431K | Buy |
+5,933
| New | +$431K | ﹤0.01% | 1967 |
|