American International Group’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$52K | – | 4370 |
|
|
2016
Q1 | $52K | Buy |
4,400
+300
| +7% | +$3.55K | ﹤0.01% | 3868 |
|
|
2015
Q4 | $47K | Buy |
4,100
+500
| +14% | +$5.73K | ﹤0.01% | 3935 |
|
|
2015
Q3 | $52K | Hold |
3,600
| – | – | ﹤0.01% | 3896 |
|
|
2015
Q2 | $69K | Sell |
3,600
-1,000
| -22% | -$19.2K | ﹤0.01% | 3902 |
|
|
2015
Q1 | $94.2K | Hold |
4,600
| – | – | ﹤0.01% | 3611 |
|
|
2014
Q4 | $76.3K | Buy |
4,600
+500
| +12% | +$8.3K | ﹤0.01% | 3765 |
|
|
2014
Q3 | $99.6K | Hold |
4,100
| – | – | ﹤0.01% | 3557 |
|
|
2014
Q2 | $105K | Buy |
4,100
+1,000
| +32% | +$25.7K | ﹤0.01% | 3537 |
|
|
2014
Q1 | $81.3K | Hold |
3,100
| – | – | ﹤0.01% | 3576 |
|
|
2013
Q4 | $83.1K | Buy |
3,100
+2,000
| +182% | +$53.6K | ﹤0.01% | 3481 |
|
|
2013
Q3 | $26.2K | Hold |
1,100
| – | – | ﹤0.01% | 3983 |
|
|
2013
Q2 | $25.9K | Buy |
+1,100
| New | +$25.9K | ﹤0.01% | 3833 |
|