Addison Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,661
| Closed | -$889K | – | 99 |
|
|
2020
Q1 | $889K | Sell |
36,661
-1,261
| -3% | -$30.6K | 0.65% | 50 |
|
|
2019
Q4 | $1.95M | Sell |
37,922
-402
| -1% | -$20.6K | 1.29% | 28 |
|
|
2019
Q3 | $2.14M | Sell |
38,324
-128
| -0.3% | -$7.13K | 1.52% | 19 |
|
|
2019
Q2 | $2.05M | Sell |
38,452
-1,322
| -3% | -$70.4K | 1.43% | 21 |
|
|
2019
Q1 | $1.71M | Sell |
39,774
-434
| -1% | -$18.7K | 1.3% | 25 |
|
|
2018
Q4 | $1.59M | Sell |
40,208
-4,962
| -11% | -$196K | 1.42% | 23 |
|
|
2018
Q3 | $2.41M | Sell |
45,170
-1,307
| -3% | -$69.6K | 1.8% | 20 |
|
|
2018
Q2 | $2.46M | Sell |
46,477
-462
| -1% | -$24.5K | 1.91% | 18 |
|
|
2018
Q1 | $2.55M | Sell |
46,939
-1,468
| -3% | -$79.9K | 2.07% | 15 |
|
|
2017
Q4 | $2.88M | Sell |
48,407
-382
| -0.8% | -$22.8K | 2.28% | 10 |
|
|
2017
Q3 | $3M | Sell |
48,789
-484
| -1% | -$29.7K | 2.63% | 4 |
|
|
2017
Q2 | $3.08M | Sell |
49,273
-1,841
| -4% | -$115K | 2.46% | 7 |
|
|
2017
Q1 | $3.19M | Sell |
51,114
-583
| -1% | -$36.4K | 2.56% | 5 |
|
|
2016
Q4 | $3.38M | Sell |
51,697
-1,039
| -2% | -$67.9K | 2.97% | 2 |
|
|
2016
Q3 | $3.13M | Sell |
52,736
-623
| -1% | -$37K | 2.74% | 4 |
|
|
2016
Q2 | $2.82M | Sell |
53,359
-1,260
| -2% | -$66.6K | 2.55% | 7 |
|
|
2016
Q1 | $2.95M | Sell |
54,619
-1,520
| -3% | -$82.2K | 2.25% | 7 |
|
|
2015
Q4 | $3.48M | Sell |
56,139
-535
| -0.9% | -$33.2K | 2.72% | 6 |
|
|
2015
Q3 | $3.22M | Sell |
56,674
-399
| -0.7% | -$22.7K | 2.99% | 4 |
|
|
2015
Q2 | $3.53M | Sell |
57,073
-1,790
| -3% | -$111K | 3.21% | 2 |
|
|
2015
Q1 | $3.23M | Buy |
58,863
+893
| +2% | +$48.9K | 2.62% | 5 |
|
|
2014
Q4 | $3.25M | Sell |
57,970
-2,219
| -4% | -$124K | 2.73% | 6 |
|
|
2014
Q3 | $3.25M | Sell |
60,189
-9,934
| -14% | -$537K | 2.86% | 4 |
|
|
2014
Q2 | $3.83M | Buy |
70,123
+3,648
| +5% | +$199K | 3.3% | 2 |
|
|
2014
Q1 | $3.32M | Buy |
66,475
+663
| +1% | +$33.2K | 2.83% | 3 |
|
|
2013
Q4 | $3.36M | Buy |
+65,812
| New | +$3.36M | 3.09% | 2 |
|