American International Group’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,329
| Closed | -$218K | – | 3168 |
|
|
2021
Q3 | $218K | Sell |
9,329
-222
| -2% | -$5.19K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $207 | Buy |
9,551
+1,170
| +14% | +$25 | ﹤0.01% | 2484 |
|
|
2021
Q1 | $263 | Buy |
8,381
+765
| +10% | +$24 | ﹤0.01% | 2215 |
|
|
2020
Q4 | $72 | Buy |
7,616
+711
| +10% | +$7 | ﹤0.01% | 2819 |
|
|
2020
Q3 | $84K | Buy |
6,905
+33
| +0.5% | +$401 | ﹤0.01% | 2625 |
|
|
2020
Q2 | $59K | Buy |
+6,872
| New | +$59K | ﹤0.01% | 2824 |
|
|
2018
Q2 | – | Sell |
-7,114
| Closed | -$52K | – | 3146 |
|
|
2018
Q1 | $52K | Sell |
7,114
-383
| -5% | -$2.8K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $63K | Buy |
7,497
+35
| +0.5% | +$294 | ﹤0.01% | 2898 |
|
|
2017
Q3 | $85K | Buy |
7,462
+558
| +8% | +$6.36K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $79K | Buy |
6,904
+183
| +3% | +$2.09K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $68K | Buy |
6,721
+443
| +7% | +$4.48K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $59K | Sell |
6,278
-17
| -0.3% | -$160 | ﹤0.01% | 2821 |
|
|
2016
Q3 | $95.8K | Buy |
6,295
+9
| +0.1% | +$137 | ﹤0.01% | 2624 |
|
|
2016
Q2 | $66.4K | Sell |
6,286
-1,880
| -23% | -$19.9K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $108K | Buy |
8,166
+1,230
| +18% | +$16.3K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $70K | Buy |
6,936
+114
| +2% | +$1.15K | ﹤0.01% | 3711 |
|
|
2015
Q3 | $45K | Buy |
6,822
+182
| +3% | +$1.2K | ﹤0.01% | 3957 |
|
|
2015
Q2 | $73.7K | Sell |
6,640
-100
| -1% | -$1.11K | ﹤0.01% | 3867 |
|
|
2015
Q1 | $92K | Buy |
6,740
+425
| +7% | +$5.8K | ﹤0.01% | 3628 |
|
|
2014
Q4 | $106K | Sell |
6,315
-311
| -5% | -$5.23K | ﹤0.01% | 3535 |
|
|
2014
Q3 | $138K | Sell |
6,626
-155
| -2% | -$3.24K | ﹤0.01% | 3272 |
|
|
2014
Q2 | $269K | Buy |
6,781
+1,953
| +40% | +$77.4K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $173K | Buy |
4,828
+22
| +0.5% | +$788 | ﹤0.01% | 2957 |
|
|
2013
Q4 | $291K | Buy |
4,806
+645
| +16% | +$39K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $177K | Sell |
4,161
-1,786
| -30% | -$76.1K | ﹤0.01% | 2835 |
|
|
2013
Q2 | $367K | Buy |
+5,947
| New | +$367K | ﹤0.01% | 2073 |
|