Absolute Return Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,947
| Closed | -$1.48M | – | 507 |
|
|
2015
Q2 | $1.48M | Sell |
23,947
-65,908
| -73% | -$4.07M | 0.06% | 291 |
|
|
2015
Q1 | $4.92M | Buy |
89,855
+57,675
| +179% | +$3.16M | 0.13% | 179 |
|
|
2014
Q4 | $1.8M | Sell |
32,180
-172,036
| -84% | -$9.63M | 0.04% | 350 |
|
|
2014
Q3 | $11M | Buy |
204,216
+59,259
| +41% | +$3.2M | 0.15% | 177 |
|
|
2014
Q2 | $7.91M | Sell |
144,957
-53,632
| -27% | -$2.93M | 0.09% | 278 |
|
|
2014
Q1 | $9.93M | Sell |
198,589
-492,283
| -71% | -$24.6M | 0.14% | 196 |
|
|
2013
Q4 | $35.3M | Sell |
690,872
-273,477
| -28% | -$14M | 0.39% | 76 |
|
|
2013
Q3 | $46.9M | Sell |
964,349
-61,857
| -6% | -$3.01M | 0.65% | 25 |
|
|
2013
Q2 | $45.9M | Buy |
+1,026,206
| New | +$45.9M | 0.59% | 36 |
|