American International Group’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,981
| Closed | -$1.12M | – | 3072 |
|
|
2016
Q2 | $1.12M | Sell |
41,981
-337
| -0.8% | -$9K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $1.14M | Buy |
42,318
+1,895
| +5% | +$38.5K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $672K | Buy |
40,423
+7,513
| +23% | +$128K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $580K | Buy |
32,910
+39
| +0.1% | +$766 | ﹤0.01% | 1878 |
|
|
2015
Q2 | $675K | Buy |
32,871
+1,023
| +3% | +$22.3K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $779K | Hold |
31,848
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q4 | $756K | Sell |
31,848
-1,259
| -4% | -$26.6K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $674K | Sell |
33,107
-25
| -0.1% | -$530 | ﹤0.01% | 1875 |
|
|
2014
Q2 | $667K | Buy |
33,132
+575
| +2% | +$11.6K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $737K | Buy |
32,557
+782
| +2% | +$16.8K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $717K | Sell |
31,775
-319
| -1% | -$7.01K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $647K | Buy |
32,094
+17,230
| +116% | +$390K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $357K | Buy |
+14,864
| New | +$349K | ﹤0.01% | 2099 |
|
American International Group's TUMI Position: Q3 2016 in Review
American International Group sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 41,981 shares — an estimated $1.12M sold.
American International Group first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $1.14M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- American International Group reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- American International Group sold 41,981 TUMI HLDGS INC COM shares in Q3 2016, an estimated $1.12M.
- American International Group first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- American International Group's TUMI HLDGS INC COM position peaked at $1.14M in Q1 2016.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.