American International Group’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,981
| Closed | -$1.52M | – | 3107 |
|
|
2019
Q2 | $1.52M | Buy |
29,981
+6
| +0% | +$305 | 0.01% | 1117 |
|
|
2019
Q1 | $1.13M | Sell |
29,975
-815
| -3% | -$30.8K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $836K | Sell |
30,790
-365
| -1% | -$9.91K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $1.33M | Buy |
31,155
+589
| +2% | +$25.2K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $1.53M | Buy |
30,566
+5,132
| +20% | +$257K | 0.01% | 1134 |
|
|
2018
Q1 | $1.15M | Sell |
25,434
-6,188
| -20% | -$280K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $1.96M | Buy |
31,622
+403
| +1% | +$25K | 0.01% | 1029 |
|
|
2017
Q3 | $1.9M | Buy |
31,219
+2,992
| +11% | +$182K | 0.01% | 1016 |
|
|
2017
Q2 | $1.9M | Buy |
28,227
+6,101
| +28% | +$410K | 0.01% | 989 |
|
|
2017
Q1 | $1.6M | Sell |
22,126
-4,651
| -17% | -$336K | 0.01% | 996 |
|
|
2016
Q4 | $1.94M | Sell |
26,777
-388
| -1% | -$28.1K | 0.01% | 948 |
|
|
2016
Q3 | $1.65M | Buy |
27,165
+43
| +0.2% | +$2.62K | 0.01% | 982 |
|
|
2016
Q2 | $1.62M | Buy |
27,122
+132
| +0.5% | +$7.9K | 0.01% | 968 |
|
|
2016
Q1 | $1.37M | Buy |
26,990
+1,232
| +5% | +$62.4K | 0.01% | 1300 |
|
|
2015
Q4 | $1.17M | Buy |
25,758
+290
| +1% | +$13.2K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $1.15M | Buy |
25,468
+473
| +2% | +$21.3K | 0.01% | 1361 |
|
|
2015
Q2 | $1.01M | Sell |
24,995
-1,096
| -4% | -$44.3K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $1.39M | Buy |
26,091
+185
| +0.7% | +$9.87K | 0.01% | 1388 |
|
|
2014
Q4 | $1.67M | Sell |
25,906
-775
| -3% | -$50K | 0.01% | 1207 |
|
|
2014
Q3 | $1.21M | Buy |
26,681
+415
| +2% | +$18.9K | 0.01% | 1417 |
|
|
2014
Q2 | $1.27M | Buy |
26,266
+6,270
| +31% | +$302K | 0.01% | 1391 |
|
|
2014
Q1 | $1.12M | Buy |
19,996
+564
| +3% | +$31.6K | 0.01% | 1438 |
|
|
2013
Q4 | $1.16M | Buy |
19,432
+213
| +1% | +$12.7K | 0.01% | 1379 |
|
|
2013
Q3 | $970K | Buy |
19,219
+12,296
| +178% | +$620K | 0.01% | 1435 |
|
|
2013
Q2 | $238K | Buy |
+6,923
| New | +$238K | ﹤0.01% | 2403 |
|