Archon Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123,000
| Closed | -$6.69M | – | 55 |
|
|
2018
Q1 | $6.69M | Sell |
123,000
-34,000
| -22% | -$1.85M | 1.46% | 34 |
|
|
2017
Q4 | $9.35M | Hold |
157,000
| – | – | 2.04% | 25 |
|
|
2017
Q3 | $9.64M | Hold |
157,000
| – | – | 2.25% | 23 |
|
|
2017
Q2 | $9.82M | Sell |
157,000
-33,000
| -17% | -$2.06M | 2.28% | 22 |
|
|
2017
Q1 | $11.9M | Hold |
190,000
| – | – | 2.78% | 11 |
|
|
2016
Q4 | $12.4M | Hold |
190,000
| – | – | 3.24% | 8 |
|
|
2016
Q3 | $11.3M | Hold |
190,000
| – | – | 2.99% | 9 |
|
|
2016
Q2 | $10M | Sell |
190,000
-22,100
| -10% | -$1.17M | 2.74% | 11 |
|
|
2016
Q1 | $11.5M | Buy |
212,100
+4,200
| +2% | +$227K | 3.16% | 6 |
|
|
2015
Q4 | $12.9M | Buy |
207,900
+500
| +0.2% | +$31K | 3.48% | 4 |
|
|
2015
Q3 | $11.8M | Hold |
207,400
| – | – | 3.49% | 5 |
|
|
2015
Q2 | $12.8M | Hold |
207,400
| – | – | 3.31% | 3 |
|
|
2015
Q1 | $11.4M | Buy |
207,400
+1,500
| +0.7% | +$82.2K | 2.86% | 8 |
|
|
2014
Q4 | $11.5M | Sell |
205,900
-700
| -0.3% | -$39.2K | 2.99% | 3 |
|
|
2014
Q3 | $11.2M | Buy |
206,600
+3,600
| +2% | +$194K | 3.07% | 3 |
|
|
2014
Q2 | $11.1M | Hold |
203,000
| – | – | 2.96% | 2 |
|
|
2014
Q1 | $10.2M | Buy |
203,000
+9,000
| +5% | +$450K | 2.86% | 4 |
|
|
2013
Q4 | $9.9M | Sell |
194,000
-69,000
| -26% | -$3.52M | 2.73% | 8 |
|
|
2013
Q3 | $12.8M | Sell |
263,000
-500
| -0.2% | -$24.3K | 3.87% | 1 |
|
|
2013
Q2 | $11.8M | Buy |
+263,500
| New | +$11.8M | 4.02% | 1 |
|