American International Group’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,656
| Closed | -$509K | – | 3149 |
|
|
2018
Q3 | $509K | Buy |
35,656
+642
| +2% | +$9.1K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $489K | Buy |
35,014
+398
| +1% | +$5.24K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $403K | Sell |
34,616
-1,452
| -4% | -$15K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $353K | Buy |
36,068
+169
| +0.5% | +$1.67K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $354K | Buy |
35,899
+2,685
| +8% | +$26K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $325K | Buy |
33,214
+632
| +2% | +$6.14K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $290K | Buy |
32,582
+2,148
| +7% | +$17.7K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $233K | Sell |
30,434
-79
| -0.3% | -$510 | ﹤0.01% | 2087 |
|
|
2016
Q3 | $185K | Buy |
30,513
+46
| +0.2% | +$271 | ﹤0.01% | 2221 |
|
|
2016
Q2 | $175K | Sell |
30,467
-1,483
| -5% | -$9.1K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $208K | Hold |
31,950
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q4 | $193K | Sell |
31,950
-56
| -0.2% | -$366 | ﹤0.01% | 2882 |
|
|
2015
Q3 | $201K | Buy |
32,006
+38
| +0.1% | +$243 | ﹤0.01% | 2832 |
|
|
2015
Q2 | $242K | Sell |
31,968
-1,440
| -4% | -$12.9K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $297K | Hold |
33,408
| – | – | ﹤0.01% | 2617 |
|
|
2014
Q4 | $306K | Buy |
33,408
+1,792
| +6% | +$15.2K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $310K | Sell |
31,616
-24
| -0.1% | -$238 | ﹤0.01% | 2552 |
|
|
2014
Q2 | $288K | Sell |
31,640
-693
| -2% | -$6.37K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $288K | Buy |
32,333
+776
| +2% | +$6.97K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $252K | Sell |
31,557
-317
| -1% | -$2.16K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $210K | Sell |
31,874
-1,881
| -6% | -$10.3K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $202K | Buy |
+33,755
| New | +$196K | ﹤0.01% | 2554 |
|
American International Group's XCRA Position: Q4 2018 in Review
American International Group sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 35,656 shares — an estimated $509K sold.
American International Group first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $509K in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- American International Group reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- American International Group sold 35,656 Xcerra Corporation shares in Q4 2018, an estimated $509K.
- American International Group first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- American International Group's Xcerra Corporation position peaked at $509K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on American International Group's 13F filing for Q4 2018, filed 13 Feb 2019.