American International Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,896
| Closed | -$672K | – | 3102 |
|
|
2018
Q3 | $672K | Buy |
+12,896
| New | +$672K | ﹤0.01% | 1698 |
|
|
2017
Q3 | – | Sell |
-12,896
| Closed | -$682K | – | 2976 |
|
|
2017
Q2 | $682K | Hold |
12,896
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q1 | $637K | Hold |
12,896
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q4 | $645K | Hold |
12,896
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q3 | $609K | Hold |
12,896
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q2 | $596K | Sell |
12,896
-448
| -3% | -$20.7K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $618K | Sell |
13,344
-5,427
| -29% | -$251K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $813K | Buy |
18,771
+3,251
| +21% | +$141K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $713K | Sell |
15,520
-8,126
| -34% | -$373K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $1.03M | Buy |
23,646
+14,014
| +145% | +$610K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $446K | Sell |
9,632
-12,085
| -56% | -$560K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $1M | Buy |
21,717
+364
| +2% | +$16.8K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $889K | Buy |
21,353
+772
| +4% | +$32.1K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $856K | Buy |
20,581
+14,074
| +216% | +$585K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $254K | Sell |
6,507
-37,239
| -85% | -$1.46M | ﹤0.01% | 2633 |
|
|
2013
Q4 | $1.89M | Buy |
43,746
+40
| +0.1% | +$1.73K | 0.01% | 1106 |
|
|
2013
Q3 | $1.75M | Buy |
43,706
+8,848
| +25% | +$354K | 0.01% | 1099 |
|
|
2013
Q2 | $1.3M | Buy |
+34,858
| New | +$1.3M | 0.01% | 1242 |
|