American International Group’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-413,780
| Closed | -$4.17M | – | 3102 |
|
|
2017
Q2 | $4.17M | Sell |
413,780
-4,563
| -1% | -$42.6K | 0.01% | 782 |
|
|
2017
Q1 | $3.67M | Buy |
418,343
+148,799
| +55% | +$1.34M | 0.01% | 812 |
|
|
2016
Q4 | $2.44M | Sell |
269,544
-26,559,630
| -99% | -$231M | 0.01% | 889 |
|
|
2016
Q3 | $229M | Sell |
26,829,174
-9,660
| -0% | -$85K | 0.91% | 29 |
|
|
2016
Q2 | $231M | Buy |
26,838,834
+19,056
| +0.1% | +$182K | 0.97% | 29 |
|
|
2016
Q1 | $296M | Buy |
26,819,778
+265,526
| +1% | +$2.5M | 1.16% | 28 |
|
|
2015
Q4 | $251M | Buy |
26,554,252
+2,018,462
| +8% | +$23.7M | 1.03% | 30 |
|
|
2015
Q3 | $288M | Buy |
24,535,790
+878,204
| +4% | +$12.4M | 1.26% | 25 |
|
|
2015
Q2 | $362M | Buy |
23,657,586
+1,218,407
| +5% | +$19.8M | 1.45% | 14 |
|
|
2015
Q1 | $365M | Buy |
22,439,179
+444,029
| +2% | +$7.45M | 1.51% | 8 |
|
|
2014
Q4 | $399M | Buy |
21,995,150
+4,527,679
| +26% | +$63.2M | 1.72% | 2 |
|
|
2014
Q3 | $211M | Sell |
17,467,471
-224,332
| -1% | -$2.63M | 0.93% | 29 |
|
|
2014
Q2 | $192M | Buy |
17,691,803
+883,058
| +5% | +$10.5M | 0.85% | 31 |
|
|
2014
Q1 | $191M | Buy |
16,808,745
+439,192
| +3% | +$5.74M | 0.9% | 32 |
|
|
2013
Q4 | $260M | Buy |
16,369,553
+301,875
| +2% | +$4.71M | 1.25% | 29 |
|
|
2013
Q3 | $235M | Buy |
16,067,678
+3,464,526
| +27% | +$54.3M | 1.28% | 19 |
|
|
2013
Q2 | $200M | Buy |
+12,603,152
| New | +$180M | 1.2% | 13 |
|
Other funds holding SPLS
RCM
AIP
