Allen Investment Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,243
| Closed | -$2.1M | – | 172 |
|
|
2017
Q3 | $2.1M | Sell |
34,243
-7,757
| -18% | -$476K | 0.1% | 73 |
|
|
2017
Q2 | $2.63M | Buy |
42,000
+23,445
| +126% | +$1.47M | 0.13% | 65 |
|
|
2017
Q1 | $1.16M | Sell |
18,555
-25,233
| -58% | -$1.57M | 0.06% | 88 |
|
|
2016
Q4 | $2.86M | Sell |
43,788
-18,690
| -30% | -$1.22M | 0.17% | 57 |
|
|
2016
Q3 | $3.71M | Sell |
62,478
-2,888
| -4% | -$171K | 0.24% | 45 |
|
|
2016
Q2 | $3.46M | Buy |
65,366
+38,697
| +145% | +$2.05M | 0.24% | 45 |
|
|
2016
Q1 | $1.44M | Buy |
26,669
+7,262
| +37% | +$392K | 0.11% | 74 |
|
|
2015
Q4 | $1.2M | Sell |
19,407
-42,297
| -69% | -$2.62M | 0.1% | 74 |
|
|
2015
Q3 | $3.51M | Buy |
61,704
+42,638
| +224% | +$2.42M | 0.34% | 49 |
|
|
2015
Q2 | $1.18M | Sell |
19,066
-349,829
| -95% | -$21.6M | 0.11% | 86 |
|
|
2015
Q1 | $20.2M | Sell |
368,895
-163,016
| -31% | -$8.93M | 1.48% | 27 |
|
|
2014
Q4 | $29.8M | Buy |
531,911
+1,829
| +0.3% | +$102K | 2.25% | 15 |
|
|
2014
Q3 | $28.6M | Sell |
530,082
-130,635
| -20% | -$7.06M | 2.37% | 11 |
|
|
2014
Q2 | $36.1M | Buy |
660,717
+11,443
| +2% | +$625K | 3.77% | 1 |
|
|
2014
Q1 | $32.5M | Sell |
649,274
-75,968
| -10% | -$3.8M | 5.03% | 2 |
|
|
2013
Q4 | $37M | Buy |
725,242
+51,217
| +8% | +$2.61M | 7.82% | 1 |
|
|
2013
Q3 | $32.8M | Sell |
674,025
-136,672
| -17% | -$6.65M | 8.98% | 4 |
|
|
2013
Q2 | $36.2M | Buy |
+810,697
| New | +$36.2M | 13.99% | 1 |
|