American International Group’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,981
| Closed | -$1.52M | – | 3107 |
|
|
2019
Q2 | $1.52M | Buy |
29,981
+6
| +0% | +$284 | 0.01% | 1117 |
|
|
2019
Q1 | $1.13M | Sell |
29,975
-815
| -3% | -$26.6K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $836K | Sell |
30,790
-365
| -1% | -$13.1K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $1.33M | Buy |
31,155
+589
| +2% | +$29.7K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $1.53M | Buy |
30,566
+5,132
| +20% | +$234K | 0.01% | 1134 |
|
|
2018
Q1 | $1.15M | Sell |
25,434
-6,188
| -20% | -$338K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $1.96M | Buy |
31,622
+403
| +1% | +$25.3K | 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% | +$434K | 0.01% | 989 |
|
|
2017
Q1 | $1.6M | Sell |
22,126
-4,651
| -17% | -$344K | 0.01% | 996 |
|
|
2016
Q4 | $1.94M | Sell |
26,777
-388
| -1% | -$26.1K | 0.01% | 948 |
|
|
2016
Q3 | $1.65M | Buy |
27,165
+43
| +0.2% | +$2.64K | 0.01% | 982 |
|
|
2016
Q2 | $1.62M | Buy |
27,122
+132
| +0.5% | +$7.29K | 0.01% | 968 |
|
|
2016
Q1 | $1.37M | Buy |
26,990
+1,232
| +5% | +$55.3K | 0.01% | 1300 |
|
|
2015
Q4 | $1.17M | Buy |
25,758
+290
| +1% | +$13K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $1.15M | Buy |
25,468
+473
| +2% | +$21.5K | 0.01% | 1361 |
|
|
2015
Q2 | $1.01M | Sell |
24,995
-1,096
| -4% | -$51K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $1.39M | Buy |
26,091
+185
| +0.7% | +$10.6K | 0.01% | 1389 |
|
|
2014
Q4 | $1.67M | Sell |
25,906
-775
| -3% | -$43.2K | 0.01% | 1208 |
|
|
2014
Q3 | $1.21M | Buy |
26,681
+415
| +2% | +$18.3K | 0.01% | 1419 |
|
|
2014
Q2 | $1.27M | Buy |
26,266
+6,270
| +31% | +$279K | 0.01% | 1392 |
|
|
2014
Q1 | $1.12M | Buy |
19,996
+564
| +3% | +$34K | 0.01% | 1439 |
|
|
2013
Q4 | $1.16M | Buy |
19,432
+213
| +1% | +$11.7K | 0.01% | 1379 |
|
|
2013
Q3 | $970K | Buy |
19,219
+12,296
| +178% | +$507K | 0.01% | 1436 |
|
|
2013
Q2 | $238K | Buy |
+6,923
| New | +$196K | ﹤0.01% | 2404 |
|
Other funds holding WAGE
American International Group's WAGE Position: Q3 2019 in Review
American International Group sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 29,981 shares — an estimated $1.52M sold.
American International Group first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $1.96M in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- American International Group reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- American International Group sold 29,981 WageWorks, Inc. shares in Q3 2019, an estimated $1.52M.
- American International Group first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- American International Group's WageWorks, Inc. position peaked at $1.96M in Q4 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on American International Group's 13F filing for Q3 2019, filed 8 Nov 2019.