Alpha Cubed Investments’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,983
| Closed | -$249K | – | 231 |
|
2017
Q2 | $249K | Buy |
3,983
+233
| +6% | +$14.6K | 0.04% | 169 |
|
2017
Q1 | $234K | Sell |
3,750
-1,835
| -33% | -$115K | 0.05% | 174 |
|
2016
Q4 | $365K | Hold |
5,585
| – | – | 0.09% | 131 |
|
2016
Q3 | $331K | Buy |
5,585
+1,000
| +22% | +$59.3K | 0.09% | 130 |
|
2016
Q2 | $243K | Sell |
4,585
-100,736
| -96% | -$5.34M | 0.08% | 126 |
|
2016
Q1 | $5.69M | Buy |
105,321
+5,473
| +5% | +$296K | 1.74% | 23 |
|
2015
Q4 | $6.19M | Buy |
99,848
+11,780
| +13% | +$730K | 1.62% | 17 |
|
2015
Q3 | $5.55M | Buy |
88,068
+802
| +0.9% | +$50.6K | 1.46% | 20 |
|
2015
Q2 | $5.4M | Buy |
87,266
+2,679
| +3% | +$166K | 1.45% | 21 |
|
2015
Q1 | $4.63M | Buy |
84,587
+12,701
| +18% | +$696K | 1.44% | 21 |
|
2014
Q4 | $4.03M | Buy |
71,886
+25,482
| +55% | +$1.43M | 1.57% | 19 |
|
2014
Q3 | $2.51M | Buy |
46,404
+7,530
| +19% | +$407K | 1.18% | 30 |
|
2014
Q2 | $2.12M | Buy |
38,874
+6,803
| +21% | +$371K | 0.95% | 34 |
|
2014
Q1 | $1.6M | Buy |
32,071
+2,508
| +8% | +$125K | 0.83% | 39 |
|
2013
Q4 | $1.51M | Buy |
+29,563
| New | +$1.51M | 0.54% | 71 |
|