American International Group’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,694
| Closed | -$11K | – | 3086 |
|
|
2019
Q3 | $11K | Sell |
1,694
-82
| -5% | -$461 | ﹤0.01% | 3070 |
|
|
2019
Q2 | $7K | Sell |
1,776
-66
| -4% | -$341 | ﹤0.01% | 3096 |
|
|
2019
Q1 | $13K | Buy |
1,842
+1
| +0.1% | +$6 | ﹤0.01% | 3026 |
|
|
2018
Q4 | $9K | Sell |
1,841
-64
| -3% | -$481 | ﹤0.01% | 3067 |
|
|
2018
Q3 | $19K | Sell |
1,905
-978
| -34% | -$10.1K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $20K | Sell |
2,883
-10,761
| -79% | -$58.7K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $59K | Sell |
13,644
-3,644
| -21% | -$15.9K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $76K | Buy |
17,288
+86
| +0.5% | +$378 | ﹤0.01% | 2831 |
|
|
2017
Q3 | $92K | Buy |
17,202
+902
| +6% | +$6.97K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $190K | Buy |
16,300
+1,427
| +10% | +$21K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $300K | Sell |
14,873
-2,781
| -16% | -$59.3K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $419K | Sell |
17,654
-289
| -2% | -$7.41K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $482K | Sell |
17,943
-58
| -0.3% | -$1.65K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $550K | Sell |
18,001
-3,792
| -17% | -$112K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $675K | Buy |
21,793
+131
| +0.6% | +$3.94K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $709K | Buy |
21,662
+181
| +0.8% | +$5.74K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $701K | Buy |
21,481
+323
| +2% | +$11.5K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $789K | Sell |
21,158
-2,349
| -10% | -$94.1K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $968K | Buy |
23,507
+554
| +2% | +$23.4K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $1.12M | Sell |
22,953
-991
| -4% | -$45.5K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $1.06M | Buy |
23,944
+443
| +2% | +$18.6K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $1.01M | Sell |
23,501
-220
| -0.9% | -$9.89K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $1.13M | Buy |
23,721
+647
| +3% | +$29.6K | 0.01% | 1433 |
|
|
2013
Q4 | $1.2M | Buy |
23,074
+129
| +0.6% | +$6.38K | 0.01% | 1353 |
|
|
2013
Q3 | $1M | Sell |
22,945
-75,445
| -77% | -$3.34M | 0.01% | 1410 |
|
|
2013
Q2 | $4.41M | Buy |
+98,390
| New | +$4.62M | 0.03% | 704 |
|
American International Group's VSI Position: Q4 2019 in Review
American International Group sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 1,694 shares — an estimated $11K sold.
American International Group first reported a position in VSI in Q2 2013 and held it in 26 quarters. The position peaked at $4.41M in Q2 2013. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- American International Group reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- American International Group sold 1,694 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $11K.
- American International Group first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 26 quarters.
- American International Group's Vitamin Shoppe Inc. position peaked at $4.41M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on American International Group's 13F filing for Q4 2019, filed 5 Feb 2020.