American International Group’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,089
| Closed | -$596K | – | 3110 |
|
|
2019
Q3 | $596K | Sell |
30,089
-347
| -1% | -$6.6K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $513K | Sell |
30,436
-436
| -1% | -$7.77K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $614K | Sell |
30,872
-893
| -3% | -$16.1K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $493K | Sell |
31,765
-858
| -3% | -$15.3K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $659K | Buy |
32,623
+608
| +2% | +$12.5K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $650K | Buy |
32,015
+5,421
| +20% | +$119K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $597K | Sell |
26,594
-6,498
| -20% | -$156K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $798K | Buy |
33,092
+136
| +0.4% | +$3.19K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $634K | Buy |
32,956
+1,773
| +6% | +$33.2K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $571K | Buy |
31,183
+6,195
| +25% | +$121K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $502K | Sell |
24,988
-4,914
| -16% | -$103K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $594K | Sell |
29,902
-311
| -1% | -$6.26K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $668K | Buy |
30,213
+3
| +0% | +$65 | ﹤0.01% | 1445 |
|
|
2016
Q2 | $744K | Buy |
30,210
+14
| +0% | +$326 | ﹤0.01% | 1354 |
|
|
2016
Q1 | $722K | Buy |
30,196
+1,386
| +5% | +$32.3K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $681K | Buy |
28,810
+330
| +1% | +$8.1K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $621K | Buy |
28,480
+136
| +0.5% | +$3.12K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $683K | Sell |
28,344
-1,287
| -4% | -$36.2K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $967K | Buy |
29,631
+214
| +0.7% | +$6.62K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $848K | Sell |
29,417
-888
| -3% | -$24.9K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $858K | Buy |
30,305
+127
| +0.4% | +$3.7K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $850K | Buy |
30,178
+242
| +0.8% | +$6.57K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $902K | Buy |
29,936
+805
| +3% | +$24.2K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $928K | Buy |
29,131
+188
| +0.6% | +$5.49K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $830K | Buy |
28,943
+485
| +2% | +$12.7K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $723K | Buy |
+28,458
| New | +$662K | ﹤0.01% | 1586 |
|
Other funds holding TYPE
American International Group's TYPE Position: Q4 2019 in Review
American International Group sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 30,089 shares — an estimated $596K sold.
American International Group first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $967K in Q1 2015. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- American International Group reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- American International Group sold 30,089 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $596K.
- American International Group first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- American International Group's Monotype Imaging Holdings Inc. position peaked at $967K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on American International Group's 13F filing for Q4 2019, filed 5 Feb 2020.