American International Group’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,599
| Closed | -$1.2M | – | 3048 |
|
|
2017
Q4 | $1.2M | Buy |
6,599
+99
| +2% | +$18K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $1.17M | Buy |
6,500
+1,170
| +22% | +$211K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $958K | Sell |
5,330
-566
| -10% | -$102K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $212K | Buy |
5,896
+391
| +7% | +$14.1K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $187K | Sell |
5,505
-15
| -0.3% | -$510 | ﹤0.01% | 2223 |
|
|
2016
Q3 | $141K | Buy |
5,520
+8
| +0.1% | +$205 | ﹤0.01% | 2391 |
|
|
2016
Q2 | $153K | Buy |
5,512
+36
| +0.7% | +$996 | ﹤0.01% | 2326 |
|
|
2016
Q1 | $170K | Hold |
5,476
| – | – | ﹤0.01% | 2925 |
|
|
2015
Q4 | $94K | Sell |
5,476
-43
| -0.8% | -$738 | ﹤0.01% | 3524 |
|
|
2015
Q3 | $223K | Buy |
5,519
+6
| +0.1% | +$242 | ﹤0.01% | 2709 |
|
|
2015
Q2 | $181K | Buy |
5,513
+5,480
| +16,606% | +$180K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $657 | Hold |
33
| – | – | ﹤0.01% | 4938 |
|
|
2014
Q4 | $625 | Sell |
33
-33
| -50% | -$625 | ﹤0.01% | 4901 |
|
|
2014
Q3 | $1.04K | Buy |
+66
| New | +$1.04K | ﹤0.01% | 4865 |
|
|
2014
Q2 | – | Sell |
-5,229
| Closed | -$38.5K | – | 5035 |
|
|
2014
Q1 | $38.5K | Buy |
5,229
+126
| +2% | +$927 | ﹤0.01% | 3929 |
|
|
2013
Q4 | $41.8K | Sell |
5,103
-51
| -1% | -$418 | ﹤0.01% | 3848 |
|
|
2013
Q3 | $27.1K | Buy |
+5,154
| New | +$27.1K | ﹤0.01% | 3965 |
|