American International Group’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,191
| Closed | -$44 | – | 3269 |
|
|
2021
Q1 | $44 | Buy |
7,191
+19
| +0.3% | +$118 | ﹤0.01% | 3015 |
|
|
2020
Q4 | $34 | Sell |
7,172
-206
| -3% | -$998 | ﹤0.01% | 3030 |
|
|
2020
Q3 | $36K | Sell |
7,378
-167
| -2% | -$778 | ﹤0.01% | 2974 |
|
|
2020
Q2 | $32K | Buy |
+7,545
| New | +$36.4K | ﹤0.01% | 2992 |
|
|
2019
Q2 | – | Sell |
-8,493
| Closed | -$68K | – | 3151 |
|
|
2019
Q1 | $68K | Sell |
8,493
-275
| -3% | -$2.15K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $52K | Sell |
8,768
-67
| -0.8% | -$547 | ﹤0.01% | 2876 |
|
|
2018
Q3 | $89K | Buy |
8,835
+159
| +2% | +$1.34K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $69K | Buy |
8,676
+216
| +3% | +$1.79K | ﹤0.01% | 2918 |
|
|
2018
Q1 | $74K | Sell |
8,460
-353
| -4% | -$3.49K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $84K | Buy |
8,813
+42
| +0.5% | +$462 | ﹤0.01% | 2802 |
|
|
2017
Q3 | $107K | Buy |
8,771
+656
| +8% | +$8.23K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $99K | Buy |
8,115
+160
| +2% | +$1.97K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $98K | Buy |
7,955
+524
| +7% | +$7.21K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $94K | Sell |
7,431
-20
| -0.3% | -$271 | ﹤0.01% | 2639 |
|
|
2016
Q3 | $87.9K | Buy |
7,451
+11
| +0.1% | +$112 | ﹤0.01% | 2680 |
|
|
2016
Q2 | $66.7K | Buy |
7,440
+207
| +3% | +$1.9K | ﹤0.01% | 2850 |
|
|
2016
Q1 | $65K | Hold |
7,233
| – | – | ﹤0.01% | 3721 |
|
|
2015
Q4 | $86K | Sell |
7,233
-7,261
| -50% | -$80.9K | ﹤0.01% | 3597 |
|
|
2015
Q3 | $154K | Buy |
14,494
+866
| +6% | +$10.5K | ﹤0.01% | 3061 |
|
|
2015
Q2 | $169K | Buy |
13,628
+1,426
| +12% | +$17.5K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $168K | Buy |
12,202
+1,374
| +13% | +$16.1K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $97.7K | Buy |
10,828
+291
| +3% | +$2.55K | ﹤0.01% | 3605 |
|
|
2014
Q3 | $104K | Buy |
10,537
+4,296
| +69% | +$45.4K | ﹤0.01% | 3519 |
|
|
2014
Q2 | $68K | Buy |
+6,241
| New | +$69.3K | ﹤0.01% | 3839 |
|
|
2013
Q3 | – | Sell |
-71
| Closed | -$538 | – | 4774 |
|
|
2013
Q2 | $538 | Buy |
+71
| New | +$361 | ﹤0.01% | 4548 |
|
Other funds holding TRAK
RHJA
HI
JAMONY
ISL
