American International Group’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,981
| Closed | -$1.12M | – | 3072 |
|
|
2016
Q2 | $1.12M | Sell |
41,981
-337
| -0.8% | -$9.01K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $1.14M | Buy |
42,318
+1,895
| +5% | +$50.8K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $672K | Buy |
40,423
+7,513
| +23% | +$125K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $580K | Buy |
32,910
+39
| +0.1% | +$687 | ﹤0.01% | 1878 |
|
|
2015
Q2 | $675K | Buy |
32,871
+1,023
| +3% | +$21K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $779K | Hold |
31,848
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q4 | $756K | Sell |
31,848
-1,259
| -4% | -$29.9K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $674K | Sell |
33,107
-25
| -0.1% | -$509 | ﹤0.01% | 1873 |
|
|
2014
Q2 | $667K | Buy |
33,132
+575
| +2% | +$11.6K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $737K | Buy |
32,557
+782
| +2% | +$17.7K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $717K | Sell |
31,775
-319
| -1% | -$7.19K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $647K | Buy |
32,094
+17,230
| +116% | +$347K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $357K | Buy |
+14,864
| New | +$357K | ﹤0.01% | 2098 |
|