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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,332
| Closed | – | – | 5042 |
|
|
2016
Q1 | $0 | Hold |
1,332
| – | – | ﹤0.01% | 5229 |
|
|
2015
Q4 | $0 | Hold |
1,332
| – | – | ﹤0.01% | 5161 |
|
|
2015
Q3 | $0 | Hold |
1,332
| – | – | ﹤0.01% | 5149 |
|
|
2015
Q2 | $599 | Sell |
1,332
-32
| -2% | -$14 | ﹤0.01% | 5004 |
|
|
2015
Q1 | $1.09K | Hold |
1,364
| – | – | ﹤0.01% | 4904 |
|
|
2014
Q4 | $2.39K | Buy |
+1,364
| New | +$2.39K | ﹤0.01% | 4791 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | -$8 | – | 4834 |
|
|
2013
Q3 | $8 | Buy |
+3
| New | +$8 | ﹤0.01% | 4687 |
|