Altalis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-154,500
| Closed | -$8.47M | – | 19 |
|
|
2015
Q1 | $8.47M | Sell |
154,500
-65,000
| -30% | -$3.56M | 4.1% | 10 |
|
|
2014
Q4 | $12.3M | Buy |
219,500
+101,000
| +85% | +$5.66M | 6.86% | 8 |
|
|
2014
Q3 | $6.4M | Buy |
118,500
+12,000
| +11% | +$648K | 4.22% | 11 |
|
|
2014
Q2 | $5.81M | Sell |
106,500
-30,000
| -22% | -$1.64M | 4.51% | 9 |
|
|
2014
Q1 | $6.83M | Buy |
136,500
+26,000
| +24% | +$1.3M | 5.66% | 6 |
|
|
2013
Q4 | $5.64M | Buy |
+110,500
| New | +$5.64M | 4.5% | 7 |
|