WRF
Waddell & Reed Financial’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-131,200
| Closed | -$7.14M | – | 537 |
|
|
2018
Q1 | $7.14M | Sell |
131,200
-214,750
| -62% | -$11.7M | 0.02% | 450 |
|
|
2017
Q4 | $20.6M | Sell |
345,950
-776,700
| -69% | -$46.3M | 0.05% | 325 |
|
|
2017
Q3 | $68.9M | Sell |
1,122,650
-62,800
| -5% | -$3.86M | 0.15% | 165 |
|
|
2017
Q2 | $74.1M | Buy |
1,185,450
+57,500
| +5% | +$3.59M | 0.16% | 160 |
|
|
2017
Q1 | $70.4M | Sell |
1,127,950
-3,527,731
| -76% | -$220M | 0.15% | 170 |
|
|
2016
Q4 | $304M | Sell |
4,655,681
-462,960
| -9% | -$30.2M | 0.67% | 34 |
|
|
2016
Q3 | $304M | Buy |
5,118,641
+580,511
| +13% | +$34.4M | 0.63% | 39 |
|
|
2016
Q2 | $240M | Sell |
4,538,130
-2,372,624
| -34% | -$125M | 0.51% | 55 |
|
|
2016
Q1 | $374M | Buy |
6,910,754
+284,025
| +4% | +$15.4M | 0.7% | 33 |
|
|
2015
Q4 | $411M | Buy |
6,626,729
+318,054
| +5% | +$19.7M | 0.67% | 39 |
|
|
2015
Q3 | $358M | Buy |
6,308,675
+134,003
| +2% | +$7.61M | 0.59% | 48 |
|
|
2015
Q2 | $382M | Buy |
6,174,672
+28,515
| +0.5% | +$1.76M | 0.55% | 56 |
|
|
2015
Q1 | $337M | Sell |
6,146,157
-11,111,462
| -64% | -$609M | 0.47% | 63 |
|
|
2014
Q4 | $967M | Sell |
17,257,619
-583,705
| -3% | -$32.7M | 1.34% | 10 |
|
|
2014
Q3 | $964M | Buy |
17,841,324
+1,000,734
| +6% | +$54.1M | 1.33% | 11 |
|
|
2014
Q2 | $919M | Buy |
16,840,590
+443,679
| +3% | +$24.2M | 1.35% | 9 |
|
|
2014
Q1 | $820M | Buy |
16,396,911
+1,279,098
| +8% | +$64M | 1.25% | 10 |
|
|
2013
Q4 | $772M | Buy |
15,117,813
+257,599
| +2% | +$13.2M | 1.24% | 10 |
|
|
2013
Q3 | $723M | Sell |
14,860,214
-2,228,941
| -13% | -$108M | 1.38% | 6 |
|
|
2013
Q2 | $764M | Buy |
+17,089,155
| New | +$764M | 1.59% | 6 |
|