Advent Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 402 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$3M | – | 450 |
|
|
2014
Q1 | $3M | Buy |
+60,000
| New | +$3M | 0.05% | 275 |
|
|
2013
Q4 | – | Sell |
-120,000
| Closed | -$5.84M | – | 297 |
|
|
2013
Q3 | $5.84M | Buy |
120,000
+80,000
| +200% | +$3.89M | 0.08% | 283 |
|
|
2013
Q2 | $1.79M | Buy |
+40,000
| New | +$1.79M | 0.03% | 368 |
|