American International Group’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,332
Closed 5045
2016
Q1
$0 Hold
1,332
﹤0.01% 5239
2015
Q4
$0 Hold
1,332
﹤0.01% 5172
2015
Q3
$0 Hold
1,332
﹤0.01% 5160
2015
Q2
$599 Sell
1,332
-32
-2% -$20 ﹤0.01% 5012
2015
Q1
$1.09K Hold
1,364
﹤0.01% 4910
2014
Q4
$2.39K Buy
+1,364
New +$2.63K ﹤0.01% 4795
2013
Q4
Sell
-3
Closed -$8 4869
2013
Q3
$8 Buy
+3
New +$10 ﹤0.01% 4703

American International Group's TRC.WS Position: Q2 2016 in Review

American International Group sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q2 2016, closing a stake of 1,332 shares.

American International Group first reported a position in TRC.WS in Q3 2013 and held it in 7 quarters. The position peaked at $2.39K in Q4 2014. 5 funds tracked by Wall St. Rank hold TRC.WS as of Q2 2016.

  • American International Group reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,332 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q2 2016.
  • American International Group first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 7 quarters.
  • American International Group's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $2.39K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.