American International Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,111
| Closed | -$44K | – | 4343 |
|
|
2016
Q1 | $44K | Sell |
1,111
-300
| -21% | -$11.9K | ﹤0.01% | 3942 |
|
|
2015
Q4 | $46K | Sell |
1,411
-764
| -35% | -$24.9K | ﹤0.01% | 3944 |
|
|
2015
Q3 | $69K | Sell |
2,175
-4,406
| -67% | -$140K | ﹤0.01% | 3752 |
|
|
2015
Q2 | $267K | Sell |
6,581
-59
| -0.9% | -$2.4K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $284K | Sell |
6,640
-4,380
| -40% | -$187K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $541K | Buy |
11,020
+690
| +7% | +$33.9K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $532K | Buy |
10,330
+2,823
| +38% | +$145K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $358K | Buy |
7,507
+404
| +6% | +$19.3K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $323K | Sell |
7,103
-552
| -7% | -$25.1K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $350K | Sell |
7,655
-288
| -4% | -$13.2K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $349K | Sell |
7,943
-240
| -3% | -$10.5K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $353K | Buy |
+8,183
| New | +$353K | ﹤0.01% | 2106 |
|