American International Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,533
| Closed | -$632K | – | 3085 |
|
|
2018
Q3 | $632K | Buy |
+26,533
| New | +$632K | ﹤0.01% | 1740 |
|
|
2018
Q2 | – | Sell |
-26,533
| Closed | -$554K | – | 3085 |
|
|
2018
Q1 | $554K | Buy |
+26,533
| New | +$554K | ﹤0.01% | 1649 |
|
|
2017
Q4 | – | Sell |
-26,533
| Closed | -$586K | – | 3033 |
|
|
2017
Q3 | $586K | Buy |
+26,533
| New | +$586K | ﹤0.01% | 1658 |
|
|
2017
Q1 | – | Sell |
-26,533
| Closed | -$469K | – | 3003 |
|
|
2016
Q4 | $469K | Hold |
26,533
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q3 | $499K | Hold |
26,533
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q2 | $470K | Sell |
26,533
-18,890
| -42% | -$334K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $832K | Buy |
45,423
+29,137
| +179% | +$534K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $270K | Sell |
16,286
-26,276
| -62% | -$436K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $705K | Buy |
42,562
+57
| +0.1% | +$944 | ﹤0.01% | 1721 |
|
|
2015
Q2 | $782K | Buy |
42,505
+1,591
| +4% | +$29.3K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $769K | Sell |
40,914
-860
| -2% | -$16.2K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $735K | Buy |
41,774
+2,230
| +6% | +$39.2K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $624K | Buy |
39,544
+2,227
| +6% | +$35.1K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $577K | Buy |
37,317
+28,458
| +321% | +$440K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $127K | Buy |
8,859
+285
| +3% | +$4.09K | ﹤0.01% | 3238 |
|
|
2013
Q4 | $117K | Buy |
8,574
+569
| +7% | +$7.76K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $105K | Buy |
8,005
+1,424
| +22% | +$18.7K | ﹤0.01% | 3280 |
|
|
2013
Q2 | $83.2K | Buy |
+6,581
| New | +$83.2K | ﹤0.01% | 3274 |
|