American International Group’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,159
| Closed | -$317K | – | 3038 |
|
|
2016
Q3 | $317K | Buy |
15,159
+23
| +0.2% | +$481 | ﹤0.01% | 1875 |
|
|
2016
Q2 | $163K | Buy |
15,136
+7,368
| +95% | +$79.5K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $52K | Hold |
7,768
| – | – | ﹤0.01% | 3869 |
|
|
2015
Q4 | $141K | Sell |
7,768
-14
| -0.2% | -$254 | ﹤0.01% | 3183 |
|
|
2015
Q3 | $86K | Buy |
7,782
+9
| +0.1% | +$99 | ﹤0.01% | 3593 |
|
|
2015
Q2 | $112K | Buy |
7,773
+4,245
| +120% | +$61.1K | ﹤0.01% | 3591 |
|
|
2015
Q1 | $41.3K | Hold |
3,528
| – | – | ﹤0.01% | 4061 |
|
|
2014
Q4 | $58.7K | Buy |
+3,528
| New | +$58.7K | ﹤0.01% | 3890 |
|