American International Group’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,599
| Closed | -$1.2M | – | 3047 |
|
|
2017
Q4 | $1.2M | Buy |
6,599
+99
| +2% | +$18K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $1.17M | Buy |
6,500
+1,170
| +22% | +$210K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $958K | Sell |
5,330
-566
| -10% | -$86.3K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $212K | Buy |
5,896
+391
| +7% | +$13.6K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $187K | Sell |
5,505
-15
| -0.3% | -$414 | ﹤0.01% | 2223 |
|
|
2016
Q3 | $141K | Buy |
5,520
+8
| +0.1% | +$191 | ﹤0.01% | 2391 |
|
|
2016
Q2 | $153K | Buy |
5,512
+36
| +0.7% | +$1.19K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $170K | Hold |
5,476
| – | – | ﹤0.01% | 2925 |
|
|
2015
Q4 | $94K | Sell |
5,476
-43
| -0.8% | -$1.01K | ﹤0.01% | 3526 |
|
|
2015
Q3 | $223K | Buy |
5,519
+6
| +0.1% | +$173 | ﹤0.01% | 2711 |
|
|
2015
Q2 | $181K | Buy |
5,513
+5,480
| +16,606% | +$133K | ﹤0.01% | 3113 |
|
|
2015
Q1 | $657 | Hold |
33
| – | – | ﹤0.01% | 4945 |
|
|
2014
Q4 | $625 | Sell |
33
-33
| -50% | -$626 | ﹤0.01% | 4907 |
|
|
2014
Q3 | $1.04K | Buy |
+66
| New | +$659 | ﹤0.01% | 4882 |
|
|
2014
Q2 | – | Sell |
-5,229
| Closed | -$38.5K | – | 5088 |
|
|
2014
Q1 | $38.5K | Buy |
5,229
+126
| +2% | +$1.01K | ﹤0.01% | 3931 |
|
|
2013
Q4 | $41.8K | Sell |
5,103
-51
| -1% | -$334 | ﹤0.01% | 3849 |
|
|
2013
Q3 | $27.1K | Buy |
+5,154
| New | +$26.8K | ﹤0.01% | 3968 |
|
Other funds holding STRP
American International Group's STRP Position: Q1 2018 in Review
American International Group sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 6,599 shares — an estimated $1.2M sold.
American International Group first reported a position in STRP in Q3 2013 and held it in 17 quarters. The position peaked at $1.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.
- American International Group reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
- American International Group sold 6,599 Straight Path Communications Inc. shares in Q1 2018, an estimated $1.2M.
- American International Group first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 17 quarters.
- American International Group's Straight Path Communications Inc. position peaked at $1.2M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.
Based on American International Group's 13F filing for Q1 2018, filed 7 May 2018.