American International Group’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,792
| Closed | -$231K | – | 3084 |
|
|
2016
Q2 | $231K | Sell |
32,792
-1,613
| -5% | -$9.11K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $155K | Hold |
34,405
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q4 | $189K | Sell |
34,405
-60
| -0.2% | -$337 | ﹤0.01% | 2908 |
|
|
2015
Q3 | $120K | Sell |
34,465
-53,748
| -61% | -$339K | ﹤0.01% | 3330 |
|
|
2015
Q2 | $541K | Buy |
88,213
+5,862
| +7% | +$38.4K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $586K | Buy |
82,351
+45,968
| +126% | +$356K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $319K | Sell |
36,383
-1,438
| -4% | -$10.6K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $203K | Sell |
37,821
-29
| -0.1% | -$141 | ﹤0.01% | 2947 |
|
|
2014
Q2 | $183K | Buy |
37,850
+8,175
| +28% | +$34.7K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $153K | Buy |
29,675
+892
| +3% | +$5.38K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $166K | Sell |
28,783
-289
| -1% | -$1.56K | ﹤0.01% | 2929 |
|
|
2013
Q3 | $165K | Sell |
29,072
-506
| -2% | -$2.64K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $146K | Buy |
+29,578
| New | +$179K | ﹤0.01% | 2824 |
|
American International Group's XNPT Position: Q3 2016 in Review
American International Group sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 32,792 shares — an estimated $231K sold.
American International Group first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $586K in Q1 2015. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- American International Group reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- American International Group sold 32,792 XENOPORT, INC. shares in Q3 2016, an estimated $231K.
- American International Group first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
- American International Group's XENOPORT, INC. position peaked at $586K in Q1 2015.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.