American International Group’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-5,138
| Closed | -$2K | – | 4335 |
|
2016
Q1 | $2K | Buy |
5,138
+4,199
| +447% | +$1.63K | ﹤0.01% | 4884 |
|
2015
Q4 | $0 | Sell |
939
-41
| -4% | – | ﹤0.01% | 5077 |
|
2015
Q3 | $0 | Buy |
980
+100
| +11% | – | ﹤0.01% | 5051 |
|
2015
Q2 | $441 | Hold |
880
| – | – | ﹤0.01% | 5029 |
|
2015
Q1 | $554 | Hold |
880
| – | – | ﹤0.01% | 4948 |
|
2014
Q4 | $431 | Sell |
880
-16
| -2% | -$8 | ﹤0.01% | 4927 |
|
2014
Q3 | $834 | Buy |
896
+16
| +2% | +$15 | ﹤0.01% | 4882 |
|
2014
Q2 | $959 | Hold |
880
| – | – | ﹤0.01% | 4819 |
|
2014
Q1 | $1.19K | Sell |
880
-274
| -24% | -$370 | ﹤0.01% | 4716 |
|
2013
Q4 | $1.75K | Sell |
1,154
-166
| -13% | -$252 | ﹤0.01% | 4612 |
|
2013
Q3 | $2.49K | Hold |
1,320
| – | – | ﹤0.01% | 4491 |
|
2013
Q2 | $2.31K | Buy |
+1,320
| New | +$2.31K | ﹤0.01% | 4412 |
|