Alpha Wave Global’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-1,223,100
| Closed | -$61.2M | – | 28 |
|
2014
Q1 | $61.2M | Sell |
1,223,100
-141,000
| -10% | -$7.05M | 3.95% | 14 |
|
2013
Q4 | $69.6M | Sell |
1,364,100
-443,000
| -25% | -$22.6M | 5.22% | 7 |
|
2013
Q3 | $87.9M | Buy |
1,807,100
+322,500
| +22% | +$15.7M | 8.65% | 2 |
|
2013
Q2 | $66.4M | Buy |
+1,484,600
| New | +$66.4M | 9.36% | 2 |
|